D
Global X MSCI Vietnam ETF VNAM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VNAM - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation VNAM - NYSE Arca Click to
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Price $24.73
Company Info VNAM - NYSE Arca Click to
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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
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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
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Dividend Yield 0.49%
Dividend VNAM - NYSE Arca Click to
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Dividend Yield (Forward) 1.52%
Asset Allocation VNAM - NYSE Arca Click to
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Cash 0.08%
Stock 99.92%
U.S. Stock 0.00%
Non-U.S. Stock 99.92%
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
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7-Day Total Return -4.50%
30-Day Total Return -4.24%
60-Day Total Return 6.80%
90-Day Total Return 0.17%
Year to Date Total Return -1.04%
1-Year Total Return 43.89%
2-Year Total Return 47.89%
3-Year Total Return 57.70%
5-Year Total Return --
Price VNAM - NYSE Arca Click to
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Closing Price $25.01
1-Month Low Price $25.01
1-Month High Price $26.98
52-Week Low Price $16.53
52-Week Low Price (Date) Jun 13, 2025
52-Week High Price $26.98
52-Week High Price (Date) May 14, 2026
NAV VNAM - NYSE Arca Click to
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1-Month Low NAV $25.10
1-Month High NAV $26.47
52-Week Low NAV $16.51
52-Week Low NAV (Date) Jun 13, 2025
52-Week High NAV $26.47
52-Week High Price (Date) May 14, 2026
Beta / Standard Deviation VNAM - NYSE Arca Click to
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Beta 0.76
Standard Deviation 23.93
Balance Sheet VNAM - NYSE Arca Click to
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Total Assets 36.43M
Operating Ratios VNAM - NYSE Arca Click to
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Expense Ratio 0.51%
Turnover Ratio 22.26%
Performance VNAM - NYSE Arca Click to
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Last Bull Market Total Return 70.31%
Last Bear Market Total Return -24.32%