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
| Time Frame | VNAM | S&P500 |
|---|---|---|
| 1-Week Return | 2.53% | 0.77% |
| 1-Month Return | 5.25% | 3% |
| 3-Month Return | -0.52% | 1.43% |
| 6-Month Return | -1.78% | 12.03% |
| 1-Year Return | 9.17% | 20.13% |
| 3-Year Return | 34.39% | 70.9% |
| 5-Year Return | -4.6% | 70.4% |
| Stock name | Ticker | Weight |
|---|---|---|
VINGROUP JSC
|
VINGROUP.JSC |
23.46%
|
HOA PHAT GROUP JSC
|
HOA.PHAT.GROUP.JSC |
6.14%
|
FPT CORP
|
FPT.CORP |
4.02%
|
MASAN GROUP CORP
|
MASAN.GROUP.CORP |
3.42%
|
BANK FOR FOREIGN TRADE JSC
|
BANK.FOR.FOREIGN.TRADE.JSC |
3.39%
|
VIETNAM DAIRY PRODUCTS JSC
|
VIETNAM.DAIRY.PRODUCTS.JSC |
3.09%
|
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK
|
SAIGON.TREASURE.COMMERCIAL.JOINT.STOCK.BANK |
2.88%
|
SSI SECURITIES CORP
|
SSI.SECURITIES.CORP |
2.81%
|
VIX SECURITIES JSC
|
VIX.SECURITIES.JSC |
2.63%
|
VIETNAM PROSPERITY JSC BANK
|
VIETNAM.PROSPERITY.JSC.BANK |
2.23%
|
VIETJET AVIATION JSC
|
VIETJET.AVIATION.JSC |
2%
|
MASAN CONSUMER CORP
|
MASAN.CONSUMER.CORP |
1.73%
|
VINCOM RETAIL JSC
|
VINCOM.RETAIL.JSC |
1.67%
|
HDBANK
|
HDBANK |
1.38%
|
VNDIRECT SECURITIES CORP
|
VNDIRECT.SECURITIES.CORP |
1.34%
|
HO CHI MINH CITY SECURITIES
|
HO.CHI.MINH.CITY.SECURITIES |
1.32%
|
VIETNAM JS COMMERCIAL BANK F
|
VIETNAM.JS.COMMERCIAL.BANK.F |
1.3%
|
SAIGON - HANOI COMMERICIAL
|
SAIGON...HANOI.COMMERICIAL |
1.3%
|
GELEX GROUP JSC
|
GELEX.GROUP.JSC |
1.21%
|
NOVALAND INVESTMENT GROUP
|
NOVALAND.INVESTMENT.GROUP |
1.14%
|
VIETCAP SECURITIES JSC
|
VIETCAP.SECURITIES.JSC |
1.11%
|
FPT DIGITAL RETAIL JSC
|
FPT.DIGITAL.RETAIL.JSC |
1.04%
|
BANK FOR INVESTMENT AND DEVE
|
BANK.FOR.INVESTMENT.AND.DEVE |
1.01%
|
KINH BAC CITY DEVELOPMENT HO
|
KINH.BAC.CITY.DEVELOPMENT.HO |
0.97%
|
DIEN MAY XANH INVESTMENT JSC
|
DIEN.MAY.XANH.INVESTMENT.JSC |
0.9%
|
TECHCOM SECURITIES JSC
|
TECHCOM.SECURITIES.JSC |
0.87%
|
PETROVIETNAM REFINING N PETR
|
PETROVIETNAM.REFINING.N.PETR |
0.84%
|
VPS SECURITIES JSC
|
VPS.SECURITIES.JSC |
0.82%
|
KHANG DIEN HOUSE TRADING AND
|
KDH.VN |
0.81%
|
VP BANK SECURITIES LTD CO
|
VP.BANK.SECURITIES.LTD.CO |
0.8%
|
VIETNAM EXPORT-IMPORT COMMER
|
VIETNAM.EXPORT.IMPORT.COMMER |
0.77%
|
VAN PHU REAL ESTALE DEVELOPM
|
VAN.PHU.REAL.ESTALE.DEVELOPM |
0.77%
|
PETROVIETNAM TECHNICAL SERVI
|
PETROVIETNAM.TECHNICAL.SERVI |
0.77%
|
PETROVIETNAM POWER CORP
|
PETROVIETNAM.POWER.CORP |
0.77%
|
PETROVIETNAM GAS JSC
|
PETROVIETNAM.GAS.JSC |
0.74%
|
GEMADEPT GROUP CORP
|
GEMADEPT.GROUP.CORP |
0.74%
|
PETROVIETNAM DRILLING AND WE
|
PETROVIETNAM.DRILLING.AND.WE |
0.73%
|
THANH THANH CONG-BIEN HOA JS
|
THANH.THANH.CONG.BIEN.HOA.JS |
0.72%
|
HAGL JSC
|
HAGL.JSC |
0.7%
|
DUC GIANG CHEMICALS JSC
|
DUC.GIANG.CHEMICALS.JSC |
0.69%
|
KIDO GROUP CORP
|
KIDO.GROUP.CORP |
0.68%
|
BLUEMARQ GROUP JSC
|
BLUEMARQ.GROUP.JSC |
0.66%
|
NAM A COMMERCIAL JSB
|
NAM.A.COMMERCIAL.JSB |
0.65%
|
SAIGON - HANOI SECURITIES
|
SAIGON...HANOI.SECURITIES |
0.62%
|
TASCO JSC
|
TASCO.JSC |
0.61%
|
IDICO CORP JSC
|
IDICO.CORP.JSC |
0.6%
|
TIEN PHONG COMMERCIAL JOINT
|
TIEN.PHONG.COMMERCIAL.JOINT |
0.59%
|
SAIGON BEER ALCOHOL BEVERAGE
|
SAIGON.BEER.ALCOHOL.BEVERAGE |
0.59%
|
HOANG HUY INVESTMENT FINANCI
|
HOANG.HUY.INVESTMENT.FINANCI |
0.58%
|
SAIGON VRG INVESTMENT CORP
|
SAIGON.VRG.INVESTMENT.CORP |
0.57%
|
MB SECURITIES JSC
|
MB.SECURITIES.JSC |
0.55%
|
PHAT DAT REAL ESTATE DEVELOP
|
PHAT.DAT.REAL.ESTATE.DEVELOP |
0.55%
|
PETROVIETNAM FERT & CHEMICAL
|
PETROVIETNAM.FERT...CHEMICAL |
0.55%
|
PETROVIETNAM TRANSPORTATION
|
PETROVIETNAM.TRANSPORTATION |
0.52%
|
VIETNAM CONSTRUCTION & IMPOR
|
VIETNAM.CONSTRUCTION...IMPOR |
0.52%
|
DIGIWORLD CORP
|
DIGIWORLD.CORP |
0.52%
|
PC1 GROUP JSC
|
PC1.GROUP.JSC |
0.51%
|
GELEX ELECTRIC EQUIPMENT JSC
|
GELEX.ELECTRIC.EQUIPMENT.JSC |
0.5%
|
VINH HOAN CORP
|
VINH.HOAN.CORP |
0.49%
|
HOA SEN GROUP
|
HOA.SEN.GROUP |
0.47%
|
BINH MINH PLASTICS JSC
|
BINH.MINH.PLASTICS.JSC |
0.46%
|
DEVELOPMENT INVESTMENT CONST
|
DEVELOPMENT.INVESTMENT.CONST |
0.45%
|
HO CHI MINH CITY INFRASTRUCT
|
HO.CHI.MINH.CITY.INFRASTRUCT |
0.43%
|
TASECO LAND INVESTMENT JSC
|
TASECO.LAND.INVESTMENT.JSC |
0.42%
|
CEO GROUP JSC
|
CEO.GROUP.JSC |
0.42%
|
FPT SECURITIES JSC
|
FPT.SECURITIES.JSC |
0.41%
|
PETROVIETNAM CA MAU FERTILIZ
|
PETROVIETNAM.CA.MAU.FERTILIZ |
0.41%
|
HA DO JSC
|
HA.DO.JSC |
0.37%
|
VINHOMES JSC
|
VINHOMES.JSC |
0.2%
|
OTHER PAYABLE & RECEIVABLES
|
OTHER.PAYABLE...RECEIVABLES |
0.19%
|
VIETNAMESE DONG
|
VIETNAMESE.DONG |
0.04%
|
VIETTEL POST JSC
|
VIETTEL.POST.JSC |
0.01%
|
CASH
|
CASH |
-0.15%
|
| Sector | Weight |
|---|---|
|
Real estate
|
32.26% |
|
Financials
|
29.19% |
|
Industrials
|
13.18% |
|
Materials
|
8.35% |
|
Consumer staples
|
7.50% |
|
All Others
|
9.52% |
Global X MSCI Vietnam ETF (VNAM) share price today is $24.88.
Yes, Indians can buy shares of Global X MSCI Vietnam ETF (VNAM) on Vested. To buy VNAM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Global X MSCI Vietnam ETF (VNAM) on Vested. You can start investing in Global X MSCI Vietnam ETF (VNAM) with a minimum investment of $1.
The 52-week high price of Global X MSCI Vietnam ETF (VNAM) is $27.42. The 52-week low price of Global X MSCI Vietnam ETF (VNAM) is $21.41.
The stock symbol (or ticker) of Global X MSCI Vietnam ETF is VNAM.
Yes, you can setup SIP in Global X MSCI Vietnam ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VNAM on the Vested app.
The expense ratio of Global X MSCI Vietnam ETF (VNAM) is 0.55%.
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