VNAM Overview

Profile

Name:

Global X MSCI Vietnam ETF

Assets under management:

$12 M

Expense ratio:

0.55%

Inception date:

December 7, 2021

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

VNAM ETF is an exchange-traded fund that focuses on investing in Vietnamese stocks. It aims to provide investors with exposure to the growth potential of Vietnam's economy by tracking a diversified portfolio of companies across various sectors. Ideal for those looking to invest in emerging markets.

Top holdings

Name
Weight
HOA PHAT GROUP JSC(HPG.VN)
10.68 %
BANK FOR FOREIGN(VCB.VN)
6.46 %
VINGROUP JSC(VIC.VN)
6.31 %
MASAN GROUP CORP(MSN.VN)
5.91 %
VINHOMES JSC(VHM.VN)
5.61 %
VIET NAM DAIRY P(VNM.VN)
5.57 %
SSI SECURITIES CORP(SSI.VN)
4.15 %
VIETNAM PROSPERI(VPB.VN)
2.78 %
DUC GIANG CHEMICALS JSC(DGC.VN)
2.51 %
VINCOM RETAIL JSC(VRE.VN)
2.06 %
KHANG DIEN HOUSE(KDH.VN)
2.06 %
VIETJET AVIATION JSC(VJC.VN)
1.91 %
VNDIRECT SECURITIES CORP(VND.VN)
1.90 %
VIX SECURITIES JSC(VIX.VN)
1.89 %
VIETCAP SECURITIES JSC(VCI.VN)
1.70 %
SHB BANK(SHB.VN)
1.48 %
VIETNAM EXPORT-I(EIB.VN)
1.47 %
BANK FOR INVESTM(BID.VN)
1.38 %
KINH BAC CITY DE(KBC.VN)
1.38 %
SACOMBANK(STB.VN)
1.36 %
NOVALAND INVESTMENT GROUP(NVL.VN)
1.22 %
FPT DIGITAL RETAIL JSC(FRT.VN)
1.21 %
GELEX GROUP JSC(GEX.VN)
1.21 %
IDICO CORP JSC(IDC.VN)
1.11 %
VIETNAM JS COMM(CTG.VN)
1.10 %
SAIGON VRG INVESTMENT COR(SIP.VN)
1.03 %
KIDO GROUP CORP(KDC.VN)
1.00 %
PETROVIETNAM TEC(PVS.VN)
0.97 %
PHAT DAT REAL ES(PDR.VN)
0.97 %
VAN PHU - INVEST(VPI.VN)
0.91 %

Price

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Current Price

$16.18
VNAM price is $16.18

Price All-time High

$27.45
VNAM price is currently -41.06% below its historical high of $27.45

Price Most Recent Change

-0.37%
VNAM price was down -0.37% on Mar 12, 2025

Price YTD Change

+3.12%
VNAM price is up +3.12% since January 1st

Price 1-Year Change

-7.12%
VNAM price is down -7.12% year-on-year

Price 3-Year Change

-34.43%
VNAM price is down -34.43% over the past 3 years

Technical Analysis

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Beta

0.53
VNAM beta is 0.53

200-day SMA

$15.82
VNAM price is currently +2.25% above its 200-day simple moving average

14-day RSI

66.00
VNAM 14-day relative strength index is 66.00

30-day Relative Volume

1.04
VNAM 30-day relative volume is 1.04

Dividend

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Dividend per share

Last Paid Dividend

$0.15
VNAM last dividend was $0.15 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.15
VNAM TTM dividend per share is $0.15

TTM Dividend Per Share 1-Year Change

+84.58%
VNAM TTM dividend per share is up +84.58% year-on-year

TTM Dividend Per Share 3-Year Change

+338.37%
VNAM TTM dividend per share is up +338.37% over the past 3 years

Dividend yield

TTM Dividend Yield

0.93%
VNAM TTM dividend yield is 0.93%

TTM Dividend Yield 1-Year Change

+97.87%
VNAM TTM dividend yield is up +97.87% year-on-year

Top holdings

Name
Weight
HOA PHAT GROUP JSC(HPG.VN)
10.68 %
BANK FOR FOREIGN(VCB.VN)
6.46 %
VINGROUP JSC(VIC.VN)
6.31 %
MASAN GROUP CORP(MSN.VN)
5.91 %
VINHOMES JSC(VHM.VN)
5.61 %
VIET NAM DAIRY P(VNM.VN)
5.57 %
SSI SECURITIES CORP(SSI.VN)
4.15 %
VIETNAM PROSPERI(VPB.VN)
2.78 %
DUC GIANG CHEMICALS JSC(DGC.VN)
2.51 %
VINCOM RETAIL JSC(VRE.VN)
2.06 %
KHANG DIEN HOUSE(KDH.VN)
2.06 %
VIETJET AVIATION JSC(VJC.VN)
1.91 %
VNDIRECT SECURITIES CORP(VND.VN)
1.90 %
VIX SECURITIES JSC(VIX.VN)
1.89 %
VIETCAP SECURITIES JSC(VCI.VN)
1.70 %
SHB BANK(SHB.VN)
1.48 %
VIETNAM EXPORT-I(EIB.VN)
1.47 %
BANK FOR INVESTM(BID.VN)
1.38 %
KINH BAC CITY DE(KBC.VN)
1.38 %
SACOMBANK(STB.VN)
1.36 %
NOVALAND INVESTMENT GROUP(NVL.VN)
1.22 %
FPT DIGITAL RETAIL JSC(FRT.VN)
1.21 %
GELEX GROUP JSC(GEX.VN)
1.21 %
IDICO CORP JSC(IDC.VN)
1.11 %
VIETNAM JS COMM(CTG.VN)
1.10 %
SAIGON VRG INVESTMENT COR(SIP.VN)
1.03 %
KIDO GROUP CORP(KDC.VN)
1.00 %
PETROVIETNAM TEC(PVS.VN)
0.97 %
PHAT DAT REAL ES(PDR.VN)
0.97 %
VAN PHU - INVEST(VPI.VN)
0.91 %

Analyst ratings

FAQ

  • What is VNAM?
  • Does VNAM pay dividends?
  • What stocks are in VNAM?
  • What is the current assets under management for VNAM?
  • What is VNAM average volume?
  • What is VNAM expense ratio?
  • What is VNAM inception date?

What is VNAM?

VNAM ETF is an exchange-traded fund that focuses on investing in Vietnamese stocks. It aims to provide investors with exposure to the growth potential of Vietnam's economy by tracking a diversified portfolio of companies across various sectors. Ideal for those looking to invest in emerging markets.

Does VNAM pay dividends?

Yes, the Global X MSCI Vietnam ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VNAM?

As of today, Global X MSCI Vietnam ETF inlcudes 66 holdings with the most weighted are HOA PHAT GROUP JSC (10.68%), BANK FOR FOREIGN (6.46%) and VINGROUP JSC (6.31%)

What is the current assets under management for VNAM?

Assets under management of Global X MSCI Vietnam ETF is $12 M

What is VNAM average volume?

Average volume of Global X MSCI Vietnam ETF is $4296

What is VNAM expense ratio?

Expense ratio of Global X MSCI Vietnam ETF is 0.55%

What is VNAM inception date?

Inception date of Global X MSCI Vietnam ETF is December 7, 2021