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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 | -4.03% | 0.08% |
| 1-Month Return | -6.62% | 4.62% |
| 3-Month Return | 1.24% | 11.05% |
| 6-Month Return | 0.45% | 10.4% |
| 1-Year Return | 43.79% | 27.7% |
| 3-Year Return | 53.15% | 77.34% |
| 5-Year Return | -5.87% | 79.32% |
| Time Frame | VNAM | S&P500 |
|---|---|---|
| 1-Week Return | -88.29% | 4.26% |
| 1-Month Return | -56.54% | 73.24% |
| 3-Month Return | 5.12% | 52.97% |
| 6-Month Return | 0.91% | 22.22% |
| 1-Year Return | 43.79% | 27.70% |
| 3-Year Return | 15.27% | 21.04% |
| 5-Year Return | -1.20% | 12.39% |
| Stock name | Ticker | Weight |
|---|---|---|
VINGROUP JSC | VINGROUP.JSC | 20.8% |
HOA PHAT GROUP JSC | HOA.PHAT.GROUP.JSC | 6.58% |
FPT CORP | FPT.CORP | 4.2% |
MASAN GROUP CORP | MASAN.GROUP.CORP | 3.58% |
BANK FOR FOREIGN TRADE JSC | BANK.FOR.FOREIGN.TRADE.JSC | 3.48% |
VIX SECURITIES JSC | VIX.SECURITIES.JSC | 2.98% |
SSI SECURITIES CORP | SSI.SECURITIES.CORP | 2.95% |
VIETNAM DAIRY PRODUCTS JSC | VIETNAM.DAIRY.PRODUCTS.JSC | 2.88% |
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | SAIGON.TREASURE.COMMERCIAL.JOINT.STOCK.BANK | 2.73% |
VIETNAM PROSPERITY JSC BANK | VIETNAM.PROSPERITY.JSC.BANK | 2.14% |
VIETJET AVIATION JSC | VIETJET.AVIATION.JSC | 2.09% |
VINCOM RETAIL JSC | VINCOM.RETAIL.JSC | 1.99% |
GELEX GROUP JSC | GELEX.GROUP.JSC | 1.5% |
SAIGON - HANOI COMMERICIAL | SAIGON...HANOI.COMMERICIAL | 1.5% |
MASAN CONSUMER CORP | MASAN.CONSUMER.CORP | 1.44% |
VNDIRECT SECURITIES CORP | VNDIRECT.SECURITIES.CORP | 1.41% |
VIETNAM JS COMMERCIAL BANK F | VIETNAM.JS.COMMERCIAL.BANK.F | 1.39% |
HDBANK | HDBANK | 1.26% |
VIETCAP SECURITIES JSC | VIETCAP.SECURITIES.JSC | 1.19% |
NOVALAND INVESTMENT GROUP | NOVALAND.INVESTMENT.GROUP | 1.1% |
BANK FOR INVESTMENT AND DEVE | BANK.FOR.INVESTMENT.AND.DEVE | 1.09% |
HO CHI MINH CITY SECURITIES | HO.CHI.MINH.CITY.SECURITIES | 1.08% |
KINH BAC CITY DEVELOPMENT HO | KINH.BAC.CITY.DEVELOPMENT.HO | 1.05% |
KHANG DIEN HOUSE TRADING AND | KDH.VN | 1% |
VIETNAM EXPORT-IMPORT COMMER | VIETNAM.EXPORT.IMPORT.COMMER | 0.94% |
PETROVIETNAM REFINING N PETR | PETROVIETNAM.REFINING.N.PETR | 0.91% |
VPS SECURITIES JSC | VPS.SECURITIES.JSC | 0.86% |
TECHCOM SECURITIES JSC | TECHCOM.SECURITIES.JSC | 0.86% |
FPT DIGITAL RETAIL JSC | FPT.DIGITAL.RETAIL.JSC | 0.86% |
VP BANK SECURITIES LTD CO | VP.BANK.SECURITIES.LTD.CO | 0.82% |
GELEX ELECTRIC EQUIPMENT JSC | GELEX.ELECTRIC.EQUIPMENT.JSC | 0.8% |
PETROVIETNAM POWER CORP | PETROVIETNAM.POWER.CORP | 0.79% |
PETROVIETNAM TECHNICAL SERVI | PETROVIETNAM.TECHNICAL.SERVI | 0.76% |
HAGL JSC | HAGL.JSC | 0.76% |
PETROVIETNAM GAS JSC | PETROVIETNAM.GAS.JSC | 0.75% |
IDICO CORP JSC | IDICO.CORP.JSC | 0.72% |
TASCO JSC | TASCO.JSC | 0.72% |
SAIGON - HANOI SECURITIES | SAIGON...HANOI.SECURITIES | 0.72% |
DUC GIANG CHEMICALS JSC | DUC.GIANG.CHEMICALS.JSC | 0.72% |
BLUEMARQ GROUP JSC | BLUEMARQ.GROUP.JSC | 0.7% |
PETROVIETNAM DRILLING AND WE | PETROVIETNAM.DRILLING.AND.WE | 0.7% |
GEMADEPT GROUP CORP | GEMADEPT.GROUP.CORP | 0.7% |
VAN PHU REAL ESTALE DEVELOPM | VAN.PHU.REAL.ESTALE.DEVELOPM | 0.68% |
NAM A COMMERCIAL JSB | NAM.A.COMMERCIAL.JSB | 0.67% |
KIDO GROUP CORP | KIDO.GROUP.CORP | 0.67% |
PHAT DAT REAL ESTATE DEVELOP | PHAT.DAT.REAL.ESTATE.DEVELOP | 0.66% |
THANH THANH CONG-BIEN HOA JS | THANH.THANH.CONG.BIEN.HOA.JS | 0.64% |
TIEN PHONG COMMERCIAL JOINT | TIEN.PHONG.COMMERCIAL.JOINT | 0.64% |
HOANG HUY INVESTMENT FINANCI | HOANG.HUY.INVESTMENT.FINANCI | 0.62% |
MB SECURITIES JSC | MB.SECURITIES.JSC | 0.62% |
PETROVIETNAM FERT & CHEMICAL | PETROVIETNAM.FERT...CHEMICAL | 0.62% |
SAIGON BEER ALCOHOL BEVERAGE | SAIGON.BEER.ALCOHOL.BEVERAGE | 0.61% |
VIETNAM CONSTRUCTION & IMPOR | VIETNAM.CONSTRUCTION...IMPOR | 0.59% |
SAIGON VRG INVESTMENT CORP | SAIGON.VRG.INVESTMENT.CORP | 0.57% |
VINH HOAN CORP | VINH.HOAN.CORP | 0.54% |
PETROVIETNAM TRANSPORTATION | PETROVIETNAM.TRANSPORTATION | 0.52% |
HOA SEN GROUP | HOA.SEN.GROUP | 0.52% |
PETROVIETNAM CA MAU FERTILIZ | PETROVIETNAM.CA.MAU.FERTILIZ | 0.51% |
DEVELOPMENT INVESTMENT CONST | DEVELOPMENT.INVESTMENT.CONST | 0.51% |
TASECO LAND INVESTMENT JSC | TASECO.LAND.INVESTMENT.JSC | 0.5% |
DIGIWORLD CORP | DIGIWORLD.CORP | 0.48% |
CEO GROUP JSC | CEO.GROUP.JSC | 0.47% |
HA DO JSC | HA.DO.JSC | 0.47% |
HO CHI MINH CITY INFRASTRUCT | HO.CHI.MINH.CITY.INFRASTRUCT | 0.47% |
PC1 GROUP JSC | PC1.GROUP.JSC | 0.45% |
FPT SECURITIES JSC | FPT.SECURITIES.JSC | 0.44% |
BINH MINH PLASTICS JSC | BINH.MINH.PLASTICS.JSC | 0.43% |
VINHOMES JSC | VINHOMES.JSC | 0.22% |
CASH | CASH | 0.19% |
OTHER PAYABLE & RECEIVABLES | OTHER.PAYABLE...RECEIVABLES | 0.15% |
VIETTEL POST JSC | VIETTEL.POST.JSC | 0.08% |
VIETNAMESE DONG | VIETNAMESE.DONG | 0% |
| Sector | Weight |
|---|---|
|
Real estate | 31.43% |
|
Financials | 29.84% |
|
Industrials | 13.34% |
|
Materials | 9.09% |
|
Consumer staples | 6.81% |
|
All Others | 9.50% |
Global X MSCI Vietnam ETF (VNAM) share price today is $24.69.
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 $27.45. The 52-week low price of Global X MSCI Vietnam ETF (VNAM) is $16.22.
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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