Global X FundsFocused RegionVNAM · NYSE Arca

Global X MSCI Vietnam ETF (VNAM)

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Price: $24.33; —12 Nov 2026
Assets: $33.9M; Total net assets
Expense ratio: 0.51%; Category 0.00%
Yield: 0.51%; Trailing distributions

1Y return: 9.2%-0.3%; Category 9.6%
3Y CAGR: 15.4%-2.0%; Category 17.3%
5Y CAGR: —; Category 7.7%

$24.33—12 Nov 2026

Fund

Assets: $33.9M
Expense: 0.51%
Categ. exp: 0.00%
Yield: 0.51%

ReturnFundCateg.

1Y9.2%9.6%

3Y15.4%17.3%

5Y—7.7%

Launch-0.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.6%	+0.9%	-9.7%	-3.2%	+9.2%	+15.4%	—	—	-0.7%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	+7.8%	+6.2%	-6.1%	-9.6%	-0.3%	-2.0%	—	—	-6.8%

Holdings

The 10 largest positions make up 53.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VIC.VN	Vingroup JSC	24.64%
HPG.VN	Hoa Phat Group JSC	5.41%
FPT.VN	FPT Corp	3.84%
VCB.VN	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.27%
MSN.VN	Masan Group Corp	3.21%
VNM.VN	Vietnam Dairy Products JSC	2.94%
STB.VN	Saigon Treasure Commercial Joint Stock Bank	2.85%
SSI.VN	SSI Securities Corp	2.61%
VPB.VN	Vietnam Prosperity JSC Bank	2.49%
VIX.VN	VIX Securities JSC	2.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.8
P/B: 1.9
P/S: 1.9
P/CF: 13.8

Sector allocation

Share of the equity the fund holds.

Real estate33.2%
Financial services29.9%
Industrials12.6%
Materials7.5%
Consumer staples7.2%
Technology3.9%
Energy3.4%
Consumer discretionary1.7%
Utilities0.8%

Asset mix

Stocks99.8%
Cash0.3%

ETF details

Issuer: Global X Funds
Category: Equity · Focused Region
Ticker: VNAM
Exchange: NYSE Arca
Inception: 7 Dec 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.51% (category 0.00%)
Holdings turnover: 22%
Distribution yield: 0.51%
Beta, 3 years: 1.05
Total net assets: $33.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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