Global X - MSCI Vietnam E... (VNAM)
AMEX: VNAM
· Real-Time Price · USD
22.62
-0.06 (-0.26%)
At close: Sep 26, 2025, 3:42 PM
22.62
0.00%
After-hours: Sep 26, 2025, 06:26 PM EDT
-0.26% (1D)
| Bid | 21.68 |
| Market Cap | 20.1M |
| AUM | 21.49M |
| NAV | 22.39 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 18.22 |
| Shares Out | 888.48K |
| Inception Date | Dec 7, 2021 |
| Ask | 24.13 |
| Volume | 6,752 |
| Open | 22.70 |
| Previous Close | 22.68 |
| Day's Range | 22.62 - 22.70 |
| 52-Week Range | 12.80 - 23.45 |
| Holdings | 65 |
| Expense Ratio | 0.51% |
About VNAM
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 Select 25-50 Index.
Asset Class Equity
Ticker Symbol VNAM
Inception Date Dec 7, 2021
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 31.97% |
| Financial Services | 29.68% |
| Industrials | 13.35% |
| Basic Materials | 11.78% |
| Consumer Defensive | 6.12% |
Top 10 Holdings 56.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vingroup Jsc | VIC.VN | 12.07% |
| Vinhomes Jsc | VHM.VN | 8.54% |
| Hoa Phat Group Jsc | HPG.VN | 8.29% |
| Masan Group Corp | MSN.VN | 4.84% |
| Bank For Foreign | VCB.VN | 4.58% |
| Ssi Securities Corp | SSI.VN | 4.17% |
| Vix Securities Jsc | VIX.VN | 4.03% |
| Viet Nam Dairy P | VNM.VN | 3.65% |
| Vietnam Prosperi | VPB.VN | 3.63% |
| Sacombank | STB.VN | 2.66% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0301 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1485 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0023 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0517 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0300 | Jul 10, 2023 |
