VNAM
Global X MSCI Vietnam ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 37.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VINGROUP JSC | 21.5 % |
| HOA PHAT GROUP JSC | 6.5 % |
| FPT CORP | 4.1 % |
| MASAN GROUP CORP | 3.5 % |
| JSC BANK FOR FOREIGN TRADE | 3.5 % |
| VIX SECURITIES JOINT STOCK COMPANY | 3.0 % |
| SAIGON SECURITIES INC | 2.9 % |
| VIET NAM DAIRY PRODUCTS JSC | 2.9 % |
| SAIGON THUONG TIN COMMERCIAL | 2.7 % |
| VIETJET AVIATION JSC | 2.2 % |
Constituent Breakdown
| Number of holdings | 69 |
| Herfindahl-Hirschman Index | 638 |
| Wgt avg mkt cap (mns) | $7,968 |
| Large cap (>$10bn) | 27.8% |
| Mid cap ($2-10bn) | 34.5% |
| Small cap (<$2bn) | 29.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
VIETNAM | 100.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.7% | 50.4% | 24.7% | 17.8% | -- | -- | -- | -0.4% |
| Dividend Yield | 0.0% | 0.8% | 1.0% | 0.8% | -- | -- | -- | 0.7% |
| Total Returns | 1.7% | 51.2% | 25.6% | 18.6% | -- | -- | -- | 0.3% | Ann. Volatility | 28.7% | 27.1% | 26.6% | 25.2% | -- | -- | -- | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 10% |
| MSCI EAFE | 0.57 | 10% |
| MSCI Emg Mkts | 0.37 | 7% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.95% |
Technical Indicators
| 30d moving avg. (EMA) | $25.14 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.37/-0.23 |
| Bollinger Bands (Upper/Lower) | $26.90/$23.65 |
| Short interest (% of AUM) | 2.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VNAM |
Expenses vs. VNAM |
ALTAR Score™ vs. VNAM |
|---|---|---|---|---|
| VNM | VanEck Vietnam ETF | 68.4% | +16 bp | +0.8% |
Risk and Returns: VNAM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/22/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 214 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 2.3%. VNAM's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places VNAM in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$32.68
PRICE TARGET
+29.4%
UPSIDE