VNAM

Fund Description
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 IMI Select 25/50 Index.
Fund Profile
Fund Name Global X MSCI Vietnam ETF
Fund Exchange Ticker VNAM
Fund Sponsor Global X
Fund ISIN US37960A8835
Net Expense Ratio 0.50 %
Fund Inception Date 7 December 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Vietnam IMI Select 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 5.56 Million (USD)
1 Month Total Return -2.08 %
Year To Date Return 2.27 %
1 Year Total Return -40.77 %
3 Year Annualized Total Return
NAV 15.04
Share Outstanding 370,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
HOA PHAT GROUP JSC HPG EQUI 0.0924000000
VIETNAM DAIRY PRODUCTS JSC VNM EQUI 0.0864000000
VINGROUP JSC VIC EQUI 0.0801000000
VINHOMES JSC VHM EQUI 0.0743000000
MASAN GROUP CORP MSN EQUI 0.0655000000
BANK FOR FOREIGN TRADE JSC VCB EQUI 0.0441000000
VINCOM RETAIL JSC VRE EQUI 0.0419000000
SSI SECURITIES CORP SSI EQUI 0.0351000000
VIETJET AVIATION JSC VJC EQUI 0.0319000000
VNDIRECT SECURITIES CORP VND EQUI 0.0210000000