Global X - MSCI Vietnam E... (VNAM)
AMEX: VNAM
· Real-Time Price · USD
22.65
-0.38 (-1.64%)
At close: Sep 05, 2025, 3:59 PM
22.43
-0.97%
Pre-market: Sep 08, 2025, 04:09 AM EDT
-1.64% (1D)
Bid | 22.5 |
Market Cap | 17.7M |
AUM | 19.69M |
NAV | 22.38 |
EPS (ttm) | 1.11 |
PE Ratio (ttm) | 20.45 |
Shares Out | 781.36K |
Inception Date | Dec 7, 2021 |
Ask | 24.74 |
Volume | 18.73K |
Open | 23.00 |
Previous Close | 23.03 |
Day's Range | 22.49 - 23.14 |
52-Week Range | 12.80 - 23.45 |
Holdings | 67 |
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 | 31.75% |
Financial Services | 30.69% |
Industrials | 13.29% |
Basic Materials | 11.19% |
Consumer Defensive | 6.02% |
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 |