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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 $37.31M 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$37.31M
Expense ratio0.51%
CategoryFocused Region
Dividend yield0.48%
NAV$23.45
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
VIC.VN Vingroup JSC 22.67%
HPG.VN Hoa Phat Group JSC 6.35%
FPT.VN FPT Corp 3.85%
MSN.VN Masan Group Corp 3.46%
VCB.VN Joint Stock Commercial Bank for Foreign Trade of Vietnam 3.46%
SSI.VN SSI Securities Corp 2.89%
STB.VN Saigon Treasure Commercial Joint Stock Bank 2.85%
VIX.VN VIX Securities JSC 2.79%
VNM.VN Vietnam Dairy Products JSC 2.67%
VJC.VN VietJet Aviation JSC 2.18%

Other Focused Region ETFs

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