Global X - MSCI Vietnam E... (VNAM)
AMEX: VNAM
· Real-Time Price · USD
16.96
0.12 (0.71%)
At close: Jun 18, 2025, 10:46 AM
0.71% (1D)
| Bid | 16.84 |
| Market Cap | 14.13M |
| AUM | 13.74M |
| NAV | 16.75 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 14.48 |
| Shares Out | 833.38K |
| Inception Date | Dec 6, 2021 |
| Ask | 16.97 |
| Volume | 1.44K |
| Open | 16.92 |
| Previous Close | 16.84 |
| Day's Range | 16.92 - 16.96 |
| 52-Week Range | 12.80 - 17.52 |
| Holdings | 64 |
| Expense Ratio | 0.51% |
About VNAM
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.
Asset Class Equity
Ticker Symbol VNAM
Inception Date Dec 6, 2021
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 28.84% |
| Financial Services | 24.93% |
| Industrials | 15.02% |
| Basic Materials | 15.00% |
| Consumer Defensive | 10.24% |
Top 10 Holdings 54.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vingroup Jsc | VIC.VN | 11.06% |
| Hoa Phat Group Jsc | HPG.VN | 9.33% |
| Vinhomes Jsc | VHM.VN | 7.92% |
| Bank For Foreign | VCB.VN | 5.30% |
| Masan Group Corp | MSN.VN | 5.20% |
| Viet Nam Dairy P | VNM.VN | 4.58% |
| Ssi Securities Corp | SSI.VN | 3.59% |
| Sacombank | STB.VN | 2.86% |
| Vincom Retail Jsc | VRE.VN | 2.58% |
| Vietnam Prosperi | VPB.VN | 2.44% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.1162 | Jan 9, 2023 |
