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 | $24.78 | |||
| 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 | 0.49% | |||
| Dividend | VNAM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | VNAM - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | -5.35% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 8.16% | |||
| Year to Date Total Return | 0.52% | |||
| 1-Year Total Return | 48.16% | |||
| 2-Year Total Return | 52.59% | |||
| 3-Year Total Return | 55.02% | |||
| 5-Year Total Return | -- | |||
| Price | VNAM - NYSE Arca | Click to Compare |
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| Closing Price | $24.73 | |||
| 1-Month Low Price | $24.14 | |||
| 1-Month High Price | $26.57 | |||
| 52-Week Low Price | $16.84 | |||
| 52-Week Low Price (Date) | Jun 17, 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 | $24.29 | |||
| 1-Month High NAV | $26.28 | |||
| 52-Week Low NAV | $16.90 | |||
| 52-Week Low NAV (Date) | Jun 17, 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 | 0.76 | |||
| Standard Deviation | 23.93 | |||
| Balance Sheet | VNAM - NYSE Arca | Click to Compare |
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| Total Assets | 36.43M | |||
| 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% | |||