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NYSEARCA:VNAM

Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News

$15.68
-0.08 (-0.51%)
(As of 11/1/2024 ET)

About Global X MSCI Vietnam ETF (NYSEARCA:VNAM)

Key Stats

Today's Range
$15.68
$15.69
50-Day Range
$15.66
$16.81
52-Week Range
$14.50
$18.00
Volume
1,221 shs
Average Volume
6,631 shs
Market Capitalization
$11.76 million
Assets Under Management
$11.82 million
Dividend Yield
0.96%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The Global X MSCI Vietnam ETF (VNAM) is an exchange-traded fund that is based on the MSCI Vietnam IMI Select 25\u002F50 index. The fund tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. VNAM was launched on Dec 7, 2021 and is managed by Global X.

Global X MSCI Vietnam ETF Expenses

TypeVNAMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.51%0.52%
Other Expenses0.05%0.39%0.49%0.58%0.53%
Total Expense0.55%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%
Net Expense0.55%0.53%0.61%0.58%0.59%
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VNAM ETF News Headlines

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VNAM ETF - Frequently Asked Questions

Global X MSCI Vietnam ETF's stock was trading at $16.58 on January 1st, 2024. Since then, VNAM stock has decreased by 5.4% and is now trading at $15.6850.
View the best growth stocks for 2024 here
.

Shares of VNAM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X MSCI Vietnam ETF investors own include Realty Income (O), Bank of America (BAC), Alibaba Group (BABA) and American Express (AXP).

Fund Details

Issuer
Global X
Fund Name
Global X MSCI Vietnam ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VNAM
Inception Date
12/7/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Vietnam IMI Select 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
61

Fund Statistics

Assets Under Management
$11.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
9,400 shs

Miscellaneous

Beta
0.57
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 10 VNAM Holdings

  • Hoa Phat Group JSC
    Holding Weight: 10.62%
  • Vinhomes JSC
    Holding Weight: 8.55%
  • Masan Group Corporation
    Holding Weight: 6.52%
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Holding Weight: 6.41%
  • Vietnam Dairy Products JSC
    Holding Weight: 6.15%
  • Vingroup JSC
    Holding Weight: 5.93%
  • SSI Securities Corporation
    Holding Weight: 4.33%
  • Duc Giang Chemicals Group JSC
    Holding Weight: 2.65%
  • Vincom Retail JSC
    Holding Weight: 2.17%
  • VietJet Aviation JSC
    Holding Weight: 2.13%

VNAM Sector Exposure

VNAM Industry Exposure


This page (NYSEARCA:VNAM) was last updated on 11/2/2024 by MarketBeat.com Staff
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