ETF Exchange > VNAM ETF
VNAM - ETF Fact Sheet
Global X MSCI Vietnam ETF - USD
Fund Identification
Ticker
VNAM
ISIN
US37960A8835
Main Metrics
Price
$24.19Expense Ratio
0.51%AuM
$35.79MTracking Difference
-1.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Global X MSCI Vietnam ETF (VNAM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index.
VNAM's historical prices, performance, and flows
1m returns
-2.58%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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VNAM's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
MSCI Vietnam IMI Select 25/50 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VNAM's exposure
Countries
Vietnam
100.00%
Sectors
Finance
62.09%
Consumer Non-Cycl.
12.23%
Non-Energy Materi.
9.14%
Industrials
7.47%
Other
9.06%
Top 5 holdings
Vingroup JSC
21.72%
Hoa Phat Group JSC
6.52%
FPT Corp.
3.91%
Masan Group Corp.
3.57%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
3.43%
Total holdings
65
Total weight of top 5
39.16%
