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 |