Global X - MSCI Vietnam E... (VNAM)
AMEX: VNAM
· Real-Time Price · USD
22.20
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:55 PM
22.20
0.00%
After-hours: Aug 18, 2025, 07:43 PM EDT
-0.04% (1D)
| Bid | 21.4 |
| Market Cap | 17.92M |
| AUM | 19.26M |
| NAV | 21.88 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 20.05 |
| Shares Out | 807.42K |
| Inception Date | Dec 7, 2021 |
| Ask | 23.5 |
| Volume | 10.67K |
| Open | 22.20 |
| Previous Close | 22.21 |
| Day's Range | 22.13 - 22.32 |
| 52-Week Range | 12.80 - 22.33 |
| 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 | 32.75% |
| Financial Services | 29.34% |
| Industrials | 14.11% |
| Basic Materials | 12.72% |
| Consumer Defensive | 6.88% |
Top 10 Holdings 55.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vingroup Jsc | VIC.VN | 11.39% |
| Hoa Phat Group Jsc | HPG.VN | 8.85% |
| Vinhomes Jsc | VHM.VN | 8.11% |
| Masan Group Corp | MSN.VN | 4.92% |
| Bank For Foreign | VCB.VN | 4.51% |
| Ssi Securities Corp | SSI.VN | 4.22% |
| Vix Securities Jsc | VIX.VN | 4.02% |
| Viet Nam Dairy P | VNM.VN | 3.75% |
| Vietnam Prosperi | VPB.VN | 3.11% |
| Sacombank | STB.VN | 2.56% |
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 |
