Global X - MSCI Vietnam E...

AMEX: VNAM · Real-Time Price · USD
16.96
0.12 (0.71%)
At close: Jun 18, 2025, 10:46 AM
0.71%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History