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Global X MSCI Vietnam ETF (VNAM)

Focused Region · Global X Funds · NYSE

Focused RegionETF
Global X MSCI Vietnam ETF (VNAM) is an exchange-traded fund in the Focused Region category. It has $35.91M in assets, an expense ratio of 0.51% and a 0.48% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
Assets under management$35.91M
Expense ratio0.51%
CategoryFocused Region
Dividend yield0.48%
NAV$24.90
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X MSCI Vietnam ETF reports, by weight.

HoldingNameWeight
VIC.VN Vingroup JSC 24.63%
HPG.VN Hoa Phat Group JSC 5.73%
FPT.VN FPT Corp 3.91%
VCB.VN Joint Stock Commercial Bank for Foreign Trade of Vietnam 3.27%
MSN.VN Masan Group Corp 3.15%
VNM.VN Vietnam Dairy Products JSC 2.97%
STB.VN Saigon Treasure Commercial Joint Stock Bank 2.81%
SSI.VN SSI Securities Corp 2.67%
VIX.VN VIX Securities JSC 2.46%
VPB.VN Vietnam Prosperity JSC Bank 2.27%

Other Focused Region ETFs

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