evenfolioETF Details
Global X Funds·Focused Region·VNAM · NYSE Arca
Global X MSCI Vietnam ETF (VNAM)
- Price
- $24.40
- —25 Sept 2026
- Assets
- $35.9M
- Total net assets
- Expense ratio
- 0.51%
- Category 0.00%
- Yield
- 0.48%
- Trailing distributions
- 1Y return
- 8.1%-13.5%
- Category 21.6%
- 3Y CAGR
- 14.2%-4.7%
- Category 19.0%
- 5Y CAGR
- —
- Category 9.1%
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Global X MSCI Vietnam ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -1.6% | +10.7% | -2.9% | +8.1% | +14.2% | — | — | -0.7% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | +0.9% | -4.3% | -0.4% | -14.7% | -13.5% | -4.7% | — | — | -7.5% |
Holdings
The 10 largest positions make up 53.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VIC.VN | Vingroup JSC | 24.63% |
| HPG.VN | Hoa Phat Group JSC | 5.73% |
| FPT.VN | FPT Corp | 3.91% |
| VCB.VN | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.27% |
| MSN.VN | Masan Group Corp | 3.15% |
| VNM.VN | Vietnam Dairy Products JSC | 2.97% |
| STB.VN | Saigon Treasure Commercial Joint Stock Bank | 2.81% |
| SSI.VN | SSI Securities Corp | 2.68% |
| VIX.VN | VIX Securities JSC | 2.46% |
| VPB.VN | Vietnam Prosperity JSC Bank | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.0
- P/S
- 2.0
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Real estate33.6%
- Financial services29.8%
- Industrials12.2%
- Materials7.9%
- Consumer staples7.2%
- Technology3.9%
- Energy3.1%
- Consumer discretionary1.7%
- Utilities0.7%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Focused Region
- Ticker
- VNAM
- Exchange
- NYSE Arca
- Inception
- 7 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 0.00%)
- Holdings turnover
- 22%
- Distribution yield
- 0.48%
- Beta, 3 years
- 1.22
- Total net assets
- $35.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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