Global X MSCI Vietnam ETF
VNAM
NYSE Arca
| Weiss Ratings | VNAM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | VNAM - NYSE Arca | Click to Compare |
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| Price | $22.79 | |||
| Company Info | VNAM - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (4), Wayne Xie (4) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | VNAM - NYSE Arca | Click to Compare |
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| Fund Name | Global X MSCI Vietnam ETF | |||
| Category | Focused Region | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 07, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNAM - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | VNAM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | VNAM - NYSE Arca | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 100.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNAM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -9.18% | |||
| 60-Day Total Return | -9.04% | |||
| 90-Day Total Return | -10.11% | |||
| Year to Date Total Return | -7.10% | |||
| 1-Year Total Return | 16.19% | |||
| 2-Year Total Return | 47.03% | |||
| 3-Year Total Return | 30.50% | |||
| 5-Year Total Return | -- | |||
| Price | VNAM - NYSE Arca | Click to Compare |
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| Closing Price | $22.64 | |||
| 1-Month Low Price | $22.32 | |||
| 1-Month High Price | $25.35 | |||
| 52-Week Low Price | $19.86 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $26.98 | |||
| 52-Week High Price (Date) | May 14, 2026 | |||
| NAV | VNAM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.56 | |||
| 1-Month High NAV | $25.35 | |||
| 52-Week Low NAV | $19.88 | |||
| 52-Week Low NAV (Date) | Jul 29, 2025 | |||
| 52-Week High NAV | $26.47 | |||
| 52-Week High Price (Date) | May 14, 2026 | |||
| Beta / Standard Deviation | VNAM - NYSE Arca | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 23.85 | |||
| Balance Sheet | VNAM - NYSE Arca | Click to Compare |
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| Total Assets | 37.31M | |||
| Operating Ratios | VNAM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 22.26% | |||
| Performance | VNAM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 70.31% | |||
| Last Bear Market Total Return | -24.32% | |||