VNAM ETF

VNAM ETF
$24.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$36M
Expense Ratio
0.51%
Dividend Yield (Current)
0.48%
Holdings
71
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-5.23%
1 Year+17.36%
3 Year+9.41%

Asset Allocation

Stocks: 99.84%
Cash: 0.01%
Other: 0.15%
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Top Holdings

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TickerNameWeight
VIC:VNVingroup Jsc24.42%
HPG:VNHoa Phat Group Jsc5.68%
-Other Payable & Receivables4.35%
FPT:VNFPT Corp3.88%
VCB:APHBank For Foreign Trade Jsc3.24%
Top 10 Concentration: 55.52%Report Date: Sep 1, 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

VNAM ETF Overview

VNAM ETF (Global X MSCI Vietnam ETF) is managed by Global X by mirae Asset with $35.9M in net assets. VNAM expense ratio is 0.51%, holding 71 positions across sectors including Health Care, Financials. Inception date: 2021-12-07.

VNAM performance shows a YTD return of -5.23%. The 1-year return is 17.36%. VNAM dividend yield stands at 0.48%, paid semi-annually.

VNAM top holdings include Vingroup Jsc (24.4%), Hoa Phat Group Jsc (5.7%), Other Payable & Receivables (4.3%), FPT Corp (3.9%), Bank For Foreign Trade Jsc (3.2%). Go to all VNAM holdings, VNAM sectors, or VNAM dividends.

VNAM can be compared against other funds. Use VNAM overlap to find shared positions, or VNAM vs another fund for a side-by-side view. VNAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.98%
YTD
-5.23%
1 Year
+17.36%
3 Year
+9.41%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1VIC:VNVingroup JscUnknown24.42%
2HPG:VNHoa Phat Group JscUnknown5.68%
3-Other Payable & ReceivablesOther4.35%
4FPT:VNFPT CorpUnknown3.88%
5VCB:APHBank For Foreign Trade JscUnknown3.24%
6MSN:VNMasan Group CorpUnknown3.12%
7VNM:VNVietnam Dairy Products Corp.Unknown2.95%
8STB:VNSaigon Thuong Tin Commercial Common StockUnknown2.79%
9SSI:VNSsi Securities CorpUnknown2.65%
10VIX:VNVix Securities JscUnknown2.44%