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Global X MSCI Vietnam ETF, ETF

VNAM

PCQ

$12.87

-$1.29

(-9.11%)

Provider: Global X Category: Miscellaneous Region

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.55%

Volume

This is the total number of shares traded during the most recent trading day.

40.78K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.94%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.03

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13.74 L

$17.32 H

$12.87

About Global X MSCI Vietnam ETF, ETF

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. more

Provider: Global XCategory: Miscellaneous Region

Returns

Time Frame	VNAM	S&P500
1-Week Return	-19.64%	-10.13%
1-Month Return	-18.42%	-10.08%
3-Month Return	-14.09%	-14.49%
6-Month Return	-21.06%	-12.01%
1-Year Return	-25%	-2.75%
3-Year Return	-48%	12.64%
5-Year Return	-50.59%	84%

Time Frame	VNAM	S&P500
1-Week Return	-100.00%	-99.62%
1-Month Return	-91.60%	-72.55%
3-Month Return	-45.99%	-47.00%
6-Month Return	-38.09%	-22.85%
1-Year Return	-25.00%	-2.75%
3-Year Return	-19.59%	4.05%
5-Year Return	-13.15%	12.97%

Largest Holdings

Stock name	Ticker	Weight
Hoa Phat Group JSC	HPG	10.2%
Vingroup JSC	VIC	8.27%
Vinhomes JSC	VHM	6.5%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	6.47%
Masan Group Corp	MSN	5.55%
Vietnam Dairy Products JSC	VNM	5.31%
SSI Securities Corp	SSI	4.01%
Vietnam Prosperity Joint Stock Commercial Bank	VPB	2.73%
Vincom Retail JSC	VRE	2.24%
VNDIRECT Securities Corp	VND	2.17%