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Global X - MSCI Vietnam ETF ETF AnalysisComprehensive ETF analysis for Global X - MSCI Vietnam ETF (VNAM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVNAM
VNAM
Global X - MSCI Vietnam ETF
VNAM
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  3. Global X - MSCI Vietnam ETFVNAMETF
Global X - MSCI Vietnam ETF Logo

Global X - MSCI Vietnam ETF

ETF
🇺🇸VNAM•AMEX•Equity

Your view on VNAM

Global X - MSCI Vietnam ETF Logo

Global X - MSCI Vietnam ETF

ETFGlobal X
🇺🇸VNAM•AMEX•Equity
AUM (USD)$35.37M
Expense Ratio0.51%
Holdings71

Sentiment

AUM (USD)

$35.37M

Expense Ratio

0.51%

Holdings

71

Sentiment

VNAM
Global X - MSCI Vietnam ETF
VNAM

Overview for Global X - MSCI Vietnam ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 7, 2021
Domicile
US
Website
globalxetfs.com/funds/VNAM
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 7, 2021
Domicile
US
Website
globalxetfs.com/funds/VNAM
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 7, 2021
Domicile
US
Website
globalxetfs.com/funds/VNAM

About this fund

The Global X MSCI Vietnam ETF (VNAM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam Select 25-50 Index.

VNAM Stock Price

Key Facts

Equity

Expense Ratio

0.51%

AUM

$35.37M

Fund Details

NAV$24.73 USD
Holdings71
Average Volume10.2K
Inception DateDecember 7, 2021
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37960A8835
CUSIP37960A883
NAV CurrencyUSD

Expense Ratio

0.51%

Assets Under Management

$35.37M

NAV

$24.73 USD

Holdings

71

Average Volume

10.2K

Inception Date

December 7, 2021

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A8835

CUSIP

37960A883

NAV Currency

USD

Expense Ratio

0.51%

Assets Under Management

$35.37M

NAV

$24.73 USD

Holdings

71

Average Volume

10.2K

Inception Date

December 7, 2021

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A8835

CUSIP

37960A883

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VNAM?

Global X - MSCI Vietnam ETF (VNAM) is a Equity fund from Global X, listed since 2021, with $35.4M in assets under management, a 0.51% expense ratio, a NAV of $24.73 USD.

What's in VNAM? Top 10 holdings

HoldingWeight
Vingroup Jsc24.67%
Hoa Phat Group Jsc5.48%
Fpt CORP3.85%
Masan Group CORP3.35%
Bank For Foreign Trade Jsc3.27%
Vietnam Dairy Products Jsc2.88%
Saigon Treasure Commercial Joint Stock Bank2.68%
Ssi Securities CORP2.60%
Vietnam Prosperity Jsc Bank2.48%
Vietjet Aviation Jsc2.17%

VNAM sector breakdown

  • Real Estate 33.64%
  • Financial Services 29.78%
  • Industrials 12.16%
  • Basic Materials 7.85%
  • Consumer Defensive 7.16%
  • Technology 3.91%
  • Energy 3.11%
  • Consumer Cyclical 1.65%

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