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 | -0.48% | 0.01% |
| 1-Month Return | 1.73% | 3.54% |
| 3-Month Return | 3.57% | 10.58% |
| 6-Month Return | -4.11% | 8.03% |
| 1-Year Return | 29.9% | 20.06% |
| 3-Year Return | 44.48% | 70.98% |
| 5-Year Return | -5.21% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
VINGROUP JSC
|
VINGROUP.JSC |
23.33%
|
HOA PHAT GROUP JSC
|
HOA.PHAT.GROUP.JSC |
6.35%
|
FPT CORP
|
FPT.CORP |
3.94%
|
BANK FOR FOREIGN TRADE JSC
|
BANK.FOR.FOREIGN.TRADE.JSC |
3.42%
|
MASAN GROUP CORP
|
MASAN.GROUP.CORP |
3.36%
|
SSI SECURITIES CORP
|
SSI.SECURITIES.CORP |
2.91%
|
VIETNAM DAIRY PRODUCTS JSC
|
VIETNAM.DAIRY.PRODUCTS.JSC |
2.8%
|
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK
|
SAIGON.TREASURE.COMMERCIAL.JOINT.STOCK.BANK |
2.75%
|
VIX SECURITIES JSC
|
VIX.SECURITIES.JSC |
2.59%
|
VIETJET AVIATION JSC
|
VIETJET.AVIATION.JSC |
2.18%
|
VIETNAM PROSPERITY JSC BANK
|
VIETNAM.PROSPERITY.JSC.BANK |
2.18%
|
VINCOM RETAIL JSC
|
VINCOM.RETAIL.JSC |
1.7%
|
MASAN CONSUMER CORP
|
MASAN.CONSUMER.CORP |
1.49%
|
VNDIRECT SECURITIES CORP
|
VNDIRECT.SECURITIES.CORP |
1.44%
|
SAIGON - HANOI COMMERICIAL
|
SAIGON...HANOI.COMMERICIAL |
1.44%
|
VIETNAM JS COMMERCIAL BANK F
|
VIETNAM.JS.COMMERCIAL.BANK.F |
1.38%
|
HDBANK
|
HDBANK |
1.34%
|
GELEX GROUP JSC
|
GELEX.GROUP.JSC |
1.23%
|
VIETCAP SECURITIES JSC
|
VIETCAP.SECURITIES.JSC |
1.2%
|
HO CHI MINH CITY SECURITIES
|
HO.CHI.MINH.CITY.SECURITIES |
1.11%
|
NOVALAND INVESTMENT GROUP
|
NOVALAND.INVESTMENT.GROUP |
1.07%
|
BANK FOR INVESTMENT AND DEVE
|
BANK.FOR.INVESTMENT.AND.DEVE |
1.05%
|
KINH BAC CITY DEVELOPMENT HO
|
KINH.BAC.CITY.DEVELOPMENT.HO |
1.01%
|
TECHCOM SECURITIES JSC
|
TECHCOM.SECURITIES.JSC |
0.91%
|
KHANG DIEN HOUSE TRADING AND
|
KDH.VN |
0.89%
|
VPS SECURITIES JSC
|
VPS.SECURITIES.JSC |
0.88%
|
VIETNAM EXPORT-IMPORT COMMER
|
VIETNAM.EXPORT.IMPORT.COMMER |
0.88%
|
VP BANK SECURITIES LTD CO
|
VP.BANK.SECURITIES.LTD.CO |
0.85%
|
PETROVIETNAM POWER CORP
|
PETROVIETNAM.POWER.CORP |
0.82%
|
FPT DIGITAL RETAIL JSC
|
FPT.DIGITAL.RETAIL.JSC |
0.81%
|
PETROVIETNAM REFINING N PETR
|
PETROVIETNAM.REFINING.N.PETR |
0.81%
|
NAM A COMMERCIAL JSB
|
NAM.A.COMMERCIAL.JSB |
0.75%
|
PETROVIETNAM DRILLING AND WE
|
PETROVIETNAM.DRILLING.AND.WE |
0.75%
|
DUC GIANG CHEMICALS JSC
|
DUC.GIANG.CHEMICALS.JSC |
0.74%
|
SAIGON - HANOI SECURITIES
|
SAIGON...HANOI.SECURITIES |
0.73%
|
HAGL JSC
|
HAGL.JSC |
0.72%
|
PETROVIETNAM TECHNICAL SERVI
|
PETROVIETNAM.TECHNICAL.SERVI |
0.71%
|
VAN PHU REAL ESTALE DEVELOPM
|
VAN.PHU.REAL.ESTALE.DEVELOPM |
0.71%
|
TASCO JSC
|
TASCO.JSC |
0.7%
|
GEMADEPT GROUP CORP
|
GEMADEPT.GROUP.CORP |
0.7%
|
MB SECURITIES JSC
|
MB.SECURITIES.JSC |
0.68%
|
THANH THANH CONG-BIEN HOA JS
|
THANH.THANH.CONG.BIEN.HOA.JS |
0.68%
|
PETROVIETNAM GAS JSC
|
PETROVIETNAM.GAS.JSC |
0.66%
|
BLUEMARQ GROUP JSC
|
BLUEMARQ.GROUP.JSC |
0.66%
|
IDICO CORP JSC
|
IDICO.CORP.JSC |
0.66%
|
KIDO GROUP CORP
|
KIDO.GROUP.CORP |
0.65%
|
TIEN PHONG COMMERCIAL JOINT
|
TIEN.PHONG.COMMERCIAL.JOINT |
0.64%
|
GELEX ELECTRIC EQUIPMENT JSC
|
GELEX.ELECTRIC.EQUIPMENT.JSC |
0.62%
|
PHAT DAT REAL ESTATE DEVELOP
|
PHAT.DAT.REAL.ESTATE.DEVELOP |
0.62%
|
VIETNAM CONSTRUCTION & IMPOR
|
VIETNAM.CONSTRUCTION...IMPOR |
0.61%
|
SAIGON BEER ALCOHOL BEVERAGE
|
SAIGON.BEER.ALCOHOL.BEVERAGE |
0.61%
|
HOANG HUY INVESTMENT FINANCI
|
HOANG.HUY.INVESTMENT.FINANCI |
0.58%
|
PETROVIETNAM FERT & CHEMICAL
|
PETROVIETNAM.FERT...CHEMICAL |
0.58%
|
SAIGON VRG INVESTMENT CORP
|
SAIGON.VRG.INVESTMENT.CORP |
0.56%
|
VINH HOAN CORP
|
VINH.HOAN.CORP |
0.54%
|
PC1 GROUP JSC
|
PC1.GROUP.JSC |
0.52%
|
FPT SECURITIES JSC
|
FPT.SECURITIES.JSC |
0.5%
|
PETROVIETNAM TRANSPORTATION
|
PETROVIETNAM.TRANSPORTATION |
0.49%
|
HOA SEN GROUP
|
HOA.SEN.GROUP |
0.49%
|
DEVELOPMENT INVESTMENT CONST
|
DEVELOPMENT.INVESTMENT.CONST |
0.48%
|
BINH MINH PLASTICS JSC
|
BINH.MINH.PLASTICS.JSC |
0.47%
|
DIGIWORLD CORP
|
DIGIWORLD.CORP |
0.46%
|
HO CHI MINH CITY INFRASTRUCT
|
HO.CHI.MINH.CITY.INFRASTRUCT |
0.46%
|
CEO GROUP JSC
|
CEO.GROUP.JSC |
0.44%
|
PETROVIETNAM CA MAU FERTILIZ
|
PETROVIETNAM.CA.MAU.FERTILIZ |
0.43%
|
HA DO JSC
|
HA.DO.JSC |
0.43%
|
TASECO LAND INVESTMENT JSC
|
TASECO.LAND.INVESTMENT.JSC |
0.4%
|
VINHOMES JSC
|
VINHOMES.JSC |
0.21%
|
OTHER PAYABLE & RECEIVABLES
|
OTHER.PAYABLE...RECEIVABLES |
0.18%
|
VIETTEL POST JSC
|
VIETTEL.POST.JSC |
0.07%
|
CASH
|
CASH |
-0.03%
|
| Sector | Weight |
|---|---|
|
Real estate
|
31.54% |
|
Financials
|
29.83% |
|
Industrials
|
13.45% |
|
Materials
|
8.93% |
|
Consumer staples
|
6.88% |
|
All Others
|
9.37% |
Global X MSCI Vietnam ETF (VNAM) share price today is $24.72.
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 $18.94.
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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