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Global X MSCI Vietnam ETF

Global X MSCI Vietnam ETF

VNAM

NYSE ARCA
Asset Logo

Global X MSCI Vietnam ETF

VNAM

NYSE ARCA
$25.620.86% (-0.22)
$
₹
$25.620.86% (-0.22)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Mid Cap

With an average market-cap of $5.9B ETF is ranked 2969

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$36.88M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.14
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.88%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

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.
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.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X MSCI Vietnam ETF $36.88M0.5499%53.57%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vingroup JSC
    Sector: Real Estate
    Holdings25.16 %
    Vingroup JSC

    Holdings

    25.16 %

    Real Estate
  • Hoa Phat Group JSC
    Sector: Basic Materials
    Holdings6.40 %
    Hoa Phat Group JSC

    Holdings

    6.40 %

    Basic Materials
  • Vinhomes JSC
    Sector: Real Estate
    Holdings4.15 %
    Vinhomes JSC

    Holdings

    4.15 %

    Real Estate
  • FPT Corp
    Sector: Technology
    Holdings4.09 %
    FPT Corp

    Holdings

    4.09 %

    Technology
  • Masan Group Corp
    Sector: Industrials
    Holdings3.56 %
    Masan Group Corp

    Holdings

    3.56 %

    Industrials
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Sector: Financial Services
    Holdings3.51 %
    Joint Stock Commercial Bank for Foreign Trade of Vietnam

    Holdings

    3.51 %

    Financial Services
  • VIX Securities JSC
    Sector: Financial Services
    Holdings3.05 %
    VIX Securities JSC

    Holdings

    3.05 %

    Financial Services
  • SSI Securities Corp
    Sector: Financial Services
    Holdings2.85 %
    SSI Securities Corp

    Holdings

    2.85 %

    Financial Services
  • Vietnam Dairy Products JSC
    Sector: Consumer Defensive
    Holdings2.80 %
    Vietnam Dairy Products JSC

    Holdings

    2.80 %

    Consumer Defensive
  • Sai Gon Thuong Tin Commercial Joint Stock Bank
    Sector: Financial Services
    Holdings2.66 %
    Sai Gon Thuong Tin Commercial Joint Stock Bank

    Holdings

    2.66 %

    Financial Services
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