VNAM ETF

$24.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.51%
Dividend Yield (Current)
0.48%
Holdings
72
Inception Date
Dec 7, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+44.94%
3 Year+15.80%

Asset Allocation

Stocks: 99.48%
Cash: 0.03%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIC:VNVingroup Jsc17.73%
HPG:VNHoa Phat Group Jsc7.42%
FPT:VNFPT Corp4.56%
MSN:VNMasan Group Corp4.03%
VCB:VNBank For Foreign Trade of Vietnam Jsc3.60%
Top 10 Concentration: 52.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Semi-Annually
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VNAM ETF Overview

VNAM ETF (Global X MSCI Vietnam ETF) is managed by Global X by mirae Asset with $33.4M in net assets. VNAM expense ratio is 0.51%, holding 72 positions across sectors including Unknown, Financials, Health Care. Inception date: 2021-12-07.

VNAM performance shows a YTD return of 1.78%. The 1-year return is 44.94%. VNAM dividend yield stands at 0.48%, paid semi-annually.

VNAM top holdings include Vingroup Jsc (17.7%), Hoa Phat Group Jsc (7.4%), FPT Corp (4.6%), Masan Group Corp (4.0%), Bank For Foreign Trade of Vietnam Jsc (3.6%). View all VNAM holdings, sector breakdown, or dividend history.

VNAM can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.36%
YTD
+1.78%
1 Year
+44.94%
3 Year
+15.80%

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1VIC:VNVingroup JscUnknown17.73%
2HPG:VNHoa Phat Group JscUnknown7.42%
3FPT:VNFPT CorpUnknown4.56%
4MSN:VNMasan Group CorpUnknown4.03%
5VCB:VNBank For Foreign Trade of Vietnam JscUnknown3.60%
6VNM:VNVietnam Dairy Products JscUnknown3.29%
7SSI:VNSsi Securities CorpUnknown3.24%
8VHM:VNVinhomes JscUnknown3.06%
9VIX:VNVix Securities Joint Stock CompanyUnknown3.03%
10STB:OSStorebrand AsaUnknown2.67%