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Global X - MSCI Vietnam ETF (VNAM)
About this ETF
The Global X MSCI Vietnam ETF (VNAM) endeavors to deliver investment performance that broadly matches the price and dividend returns of the MSCI Vietnam Select 25-50 Index, prior to subtracting any fees and operating costs.
Price
Top 10 holdings
| VINGROUP JSC | 23.33% |
| HOA PHAT GROUP JSC | 6.35% |
| FPT CORP | 3.94% |
| BANK FOR FOREIGN TRADE JSC | 3.42% |
| MASAN GROUP CORP | 3.36% |
| SSI SECURITIES CORP | 2.91% |
| VIETNAM DAIRY PRODUCTS JSC | 2.80% |
| SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | 2.75% |
| VIX SECURITIES JSC | 2.59% |
| VIETJET AVIATION JSC | 2.18% |
Sector mix
Price chart
Returns
| 1 month | -0.41% |
| 3 months | +1.38% |
| 6 months | -5.65% |
| Year to date | -3.78% |
| 1 year | +27.17% |
| 3 years (ann.) | +13.37% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.96% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -17.03% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -53.11% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.0272 |
| 2025-12-30 | 2026-01-07 | USD 0.0945 |
| 2025-06-27 | 2025-07-07 | USD 0.0301 |
| 2024-12-30 | 2025-01-07 | USD 0.1485 |
| 2024-06-27 | 2024-07-05 | USD 0.0023 |
| 2023-12-28 | 2024-01-08 | USD 0.0517 |
| 2023-06-29 | 2023-07-10 | USD 0.0300 |
| 2022-12-29 | 2023-01-09 | USD 0.1162 |
| 2022-06-29 | 2022-07-08 | USD 0.0369 |
| 2021-12-30 | 2022-01-07 | USD 0.0344 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
