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 ratio
0.51%
Category
Focused Region
Dividend yield
0.48%
NAV
$23.45
Fund family
Global X Funds
Exchange
NYSE
Top holdings
The largest positions Global X MSCI Vietnam ETF reports, by weight.
Holding
Name
Weight
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