Global X MSCI Vietnam ETF (VNAM)
- Expense ratio0.56%
- Net assets$34.3M
- Dividend yield0.51%
- 1-year return+3.83%
- Holdings59
VNAM ETF price chart
VNAM quote & trading statistics
VNAM performance
Annual returns & drawdowns →- YTD-3.69%
- 1 year+3.83%
- 3 years+15.50%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 22.37%
- 3Y volatility
- 23.15%
- 3Y Sharpe ratio
- 0.47
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VNAM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VIC | Vingroup JSC | 25.90% |
| 2 | HPG | Hoa Phat Group JSC | 5.63% |
| 3 | FPT | FPT Corp | 3.54% |
| 4 | MSN | Masan Group Corp | 3.47% |
| 5 | VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.00% |
| 6 | VNM | Vietnam Dairy Products JSC | 2.85% |
| 7 | SSI | SSI Securities Corp | 2.64% |
| 8 | VPB | Vietnam Prosperity Joint Stock Commercial Bank | 2.48% |
| 9 | STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | 2.45% |
| 10 | VIX | VIX Securities JSC | 2.17% |
The top 10 holdings make up 54.1% of the fund (59 holdings in total). As of October 25, 2026.
About Global X MSCI Vietnam ETF
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.
VNAM ETF FAQ
What is the VNAM expense ratio?
Global X MSCI Vietnam ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in VNAM?
Global X MSCI Vietnam ETF has about $34.3M in net assets.
What are the top holdings of VNAM?
The largest positions in VNAM are Vingroup JSC (25.90%), Hoa Phat Group JSC (5.63%), FPT Corp (3.54%). The fund holds 59 securities in total.
How has VNAM performed?
VNAM returned +3.83% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does VNAM pay dividends?
VNAM has a dividend yield of 0.51%.
When was VNAM launched?
Global X MSCI Vietnam ETF began trading on December 7, 2021.