NYSEARCA:VNAM

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

$16.07
+0.12 (+0.75%)
(As of 04/26/2024 ET)
Today's Range
$15.89
$16.09
50-Day Range
$15.40
$17.87
52-Week Range
$14.20
$19.25
Volume
81,312 shs
Average Volume
10,010 shs
Market Capitalization
$12.05 million
Assets Under Management
$12.01 million
Dividend Yield
0.93%
Net Expense Ratio
0.50%

About Global X MSCI Vietnam ETF

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.

VNAM Stock Price History

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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
62

Fund Statistics

Assets Under Management
$12.01 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Miscellaneous

Beta
0.51
Creation Unit
10,000
Creation Fee
$1,000.00
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Global X MSCI Vietnam ETF Expenses

TypeVNAMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.50%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.50%0.51%0.60%0.58%0.58%

Global X MSCI Vietnam ETF (VNAM) Holdings & Exposure

Top 10 VNAM Holdings

  • Hoa Phat Group JSC
    Holding Weight: 10.49%
  • Vinhomes JSC
    Holding Weight: 8.29%
  • Vingroup JSC
    Holding Weight: 6.81%
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Holding Weight: 6.40%
  • Vietnam Dairy Products JSC
    Holding Weight: 6.01%
  • SSI Securities Corp
    Holding Weight: 4.64%
  • Ma San Group Corp
    Holding Weight: 4.57%
  • Duc Giang Chemicals Group JSC
    Holding Weight: 2.77%
  • Vincom Retail JSC Ordinary Shares
    Holding Weight: 2.74%
  • Vndirect Securities Corp
    Holding Weight: 2.46%

VNAM Sector Exposure

VNAM Industry Exposure


VNAM ETF - Frequently Asked Questions

How have VNAM shares performed in 2024?

Global X MSCI Vietnam ETF's stock was trading at $16.58 at the beginning of the year. Since then, VNAM stock has decreased by 3.1% and is now trading at $16.07.
View the best growth stocks for 2024 here
.

What does VNAM invest in?

Global X MSCI Vietnam ETF is a equity fund issued by Global X. VNAM focuses on strategy investments and follows the MSCI Vietnam IMI Select 25/50 Index. The fund's investments total to approximately $12.01 million assets under management.

What is the management fee for Global X MSCI Vietnam ETF?

Global X MSCI Vietnam ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for VNAM is 0.50%.

How do I buy shares of Global X MSCI Vietnam ETF?

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.

This page (NYSEARCA:VNAM) was last updated on 4/27/2024 by MarketBeat.com Staff

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