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)
10.86 %
BANK FOR FOREIGN(VCB.VN)
6.45 %
MASAN GROUP CORP(MSN.VN)
5.90 %
VINGROUP JSC(VIC.VN)
5.85 %
VIET NAM DAIRY P(VNM.VN)
5.63 %
VINHOMES JSC(VHM.VN)
5.23 %
SSI SECURITIES CORP(SSI.VN)
4.13 %
VIETNAM PROSPERI(VPB.VN)
2.84 %
DUC GIANG CHEMICALS JSC(DGC.VN)
2.56 %
KHANG DIEN HOUSE(KDH.VN)
2.09 %
VINCOM RETAIL JSC(VRE.VN)
2.00 %
VIETJET AVIATION JSC(VJC.VN)
1.93 %
VNDIRECT SECURITIES CORP(VND.VN)
1.92 %
VIX SECURITIES JSC(VIX.VN)
1.86 %
VIETCAP SECURITIES JSC(VCI.VN)
1.62 %
SHB BANK(SHB.VN)
1.51 %
VIETNAM EXPORT-I(EIB.VN)
1.47 %
BANK FOR INVESTM(BID.VN)
1.40 %
KINH BAC CITY DE(KBC.VN)
1.38 %
SACOMBANK(STB.VN)
1.34 %
NOVALAND INVESTMENT GROUP(NVL.VN)
1.25 %
FPT DIGITAL RETAIL JSC(FRT.VN)
1.23 %
GELEX GROUP JSC(GEX.VN)
1.21 %
IDICO CORP JSC(IDC.VN)
1.14 %
VIETNAM JS COMM(CTG.VN)
1.10 %
SAIGON VRG INVESTMENT COR(SIP.VN)
1.07 %
KIDO GROUP CORP(KDC.VN)
1.05 %
PETROVIETNAM TEC(PVS.VN)
1.03 %
PHAT DAT REAL ES(PDR.VN)
0.97 %
VAN PHU - INVEST(VPI.VN)
0.96 %

Price

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Current Price

$15.65
VNAM price is $15.65

Price All-time High

$27.45
VNAM price is currently -42.97% below its historical high of $27.45

Price Most Recent Change

-1.49%
VNAM price was down -1.49% on Feb 28, 2025

Price YTD Change

-0.23%
VNAM price is down -0.23% since January 1st

Price 1-Year Change

-9.8%
VNAM price is down -9.8% year-on-year

Price 3-Year Change

-38.86%
VNAM price is down -38.86% over the past 3 years

Technical Analysis

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Beta

0.58
VNAM beta is 0.58

200-day SMA

$15.86
VNAM price is currently -1.30% below its 200-day simple moving average

14-day RSI

64.66
VNAM 14-day relative strength index is 64.66

30-day Relative Volume

0.42
VNAM 30-day relative volume is 0.42

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

0.96%
VNAM TTM dividend yield is 0.96%

TTM Dividend Yield 1-Year Change

+104.26%
VNAM TTM dividend yield is up +104.26% year-on-year

Top holdings

Name
Weight
HOA PHAT GROUP JSC(HPG.VN)
10.86 %
BANK FOR FOREIGN(VCB.VN)
6.45 %
MASAN GROUP CORP(MSN.VN)
5.90 %
VINGROUP JSC(VIC.VN)
5.85 %
VIET NAM DAIRY P(VNM.VN)
5.63 %
VINHOMES JSC(VHM.VN)
5.23 %
SSI SECURITIES CORP(SSI.VN)
4.13 %
VIETNAM PROSPERI(VPB.VN)
2.84 %
DUC GIANG CHEMICALS JSC(DGC.VN)
2.56 %
KHANG DIEN HOUSE(KDH.VN)
2.09 %
VINCOM RETAIL JSC(VRE.VN)
2.00 %
VIETJET AVIATION JSC(VJC.VN)
1.93 %
VNDIRECT SECURITIES CORP(VND.VN)
1.92 %
VIX SECURITIES JSC(VIX.VN)
1.86 %
VIETCAP SECURITIES JSC(VCI.VN)
1.62 %
SHB BANK(SHB.VN)
1.51 %
VIETNAM EXPORT-I(EIB.VN)
1.47 %
BANK FOR INVESTM(BID.VN)
1.40 %
KINH BAC CITY DE(KBC.VN)
1.38 %
SACOMBANK(STB.VN)
1.34 %
NOVALAND INVESTMENT GROUP(NVL.VN)
1.25 %
FPT DIGITAL RETAIL JSC(FRT.VN)
1.23 %
GELEX GROUP JSC(GEX.VN)
1.21 %
IDICO CORP JSC(IDC.VN)
1.14 %
VIETNAM JS COMM(CTG.VN)
1.10 %
SAIGON VRG INVESTMENT COR(SIP.VN)
1.07 %
KIDO GROUP CORP(KDC.VN)
1.05 %
PETROVIETNAM TEC(PVS.VN)
1.03 %
PHAT DAT REAL ES(PDR.VN)
0.97 %
VAN PHU - INVEST(VPI.VN)
0.96 %

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 (10.86%), BANK FOR FOREIGN (6.45%) and MASAN GROUP CORP (5.9%)

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