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Global X MSCI Vietnam ETF (VNAM)

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ISINUS37960A8835
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.01 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X MSCI Vietnam ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Hoa Phat Group JSC
9.35%
๐Ÿ“ˆ Masan Group Corp
5.20%
๐Ÿ“ˆ SSI Securities Corp
3.59%
๐Ÿ“ˆ Sai Gon Thuong Tin Commercial Joint Stock Bank
2.87%
๐Ÿ“ˆ Joint Stock Commercial Bank for Foreign Trade of Vietnam
5.30%
๐Ÿ“ˆ Vinhomes JSC
7.93%
๐Ÿ“ˆ Vingroup JSC
11.08%
๐Ÿ“ˆ Vietnam Dairy Products JSC
4.59%
๐Ÿ“ˆ Vietnam Prosperity Joint Stock Commercial Bank
2.44%
๐Ÿ“ˆ Vincom Retail JSC
2.58%

Sector Allocation

โšก Energy
2.26%
๐Ÿ”Œ Utilities
0.85%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.83%
๐Ÿ—๏ธ Industrials
14.57%
๐Ÿ˜๏ธ Real Estate
31.46%
๐Ÿ“Š Basic Materials
13.33%
๐Ÿ“Š Consumer Cyclicals
1.05%
๐Ÿ“Š Consumer Defensive
8.08%
๐Ÿ“Š Financial Services
27.57%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.99%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.49%
3 Months9.63%
6 Months11.13%
1 Year0.85%
3 Years-13.69%
5 YearsN/A
Since Inception-34.05%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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