ARCA:VNAM

Global X MSCI Vietnam ETF

$ 20.235 0.15 ( +0.75%) 03:19 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
4.72K
Dividend Yield %:
0.88
Last Holding update 2025-06-30 63 Stocks (3 new)
Value $11.00 Mil Turnover 2 %
Top Holdings: STC:HPG(10.07%) STC:VIC(9.82%) STC:VHM(7.55%) STC:VCB(6.03%) STC:MSN(5.55%)
Portfolio Report
Registrant: Global X MSCI Vietnam ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X MSCI Vietnam ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X MSCI Vietnam ETF Key Statistics

Name Value
Day's Open ($) 20.15
Day's Range ($) 20.148 - 20.27
Day's Volume 4,716
52-Week Range ($) 12.8 - 20.27
Beta 0.83
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.18
Volatility 12.74
14-Day RSI 78.77
14-Day ATR ($) 0.318681
20-Day SMA ($) 18.5285

Fundamental Data

Name Value
Market Cap (Mil $) 16.596
Shares Outstanding (Mil) 0.82
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) 1.54 - 2.78
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.179
Dividend Yield % 0.88
Dividend Yield % (10y Range) 0.15 - 1.04
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Semi-annually

VNAM Global X MSCI Vietnam ETF Fundamental Charts

Historical TTM Price-to-Earnings for VNAM Global X MSCI Vietnam ETF

Historical TTM Price-to-Earnings without NRI for VNAM Global X MSCI Vietnam ETF

Historical Price-to-Book Ratio for VNAM Global X MSCI Vietnam ETF

Historical Dividend Yields for VNAM Global X MSCI Vietnam ETF

Global X MSCI Vietnam ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VNAM

No Available Data

ARCA:VNAM is held by these investors

No Available Data
Global X MSCI Vietnam ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STC:HPG
Hoa Phat Group JSC
1,326,137
1,083.7
-4.25%
10.070
-0.45%
0.010
+24.23%
+19.10%
203,016,981.3
Steel
STC:VIC
Vingroup JSC
404,400
1,057.5
-4.31%
9.820
-0.25%
0.010
+100.51%
+189.77%
437,101,889.3
Real Estate
STC:VHM
Vinhomes JSC
362,000
813.0
-35.51%
7.550
-2.72%
0.010
+63.25%
+138.75%
392,257,846.4
Real Estate
STC:VCB
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
294,603
649.1
-4.27%
6.030
-0.28%
0.000
+7.24%
+1.96%
519,722,990.8
Banks
STC:MSN
Ma San Group Corp
248,420
597.0
+4.19%
5.550
+0.22%
0.020
+30.37%
+11.00%
111,759,920.6
Conglomerates
STC:VNM
Vietnam Dairy Products JSC
257,800
571.0
-4.34%
5.300
-0.25%
0.010
+10.51%
-1.69%
125,815,317.8
Consumer Packaged Goods
STC:SSI
SSI Securities Corp
447,285
394.7
-11.72%
3.670
-0.52%
0.020
+40.66%
+22.84%
62,779,918.4
Capital Markets
STC:VRE
Vincom Retail JSC
328,100
298.4
-4.51%
2.770
-0.09%
0.010
+36.67%
+74.93%
68,169,552.3
Real Estate
STC:VPB
Vietnam Prosperity JSC Bank
419,400
266.9
-4.40%
2.480
-0.13%
0.010
+38.65%
+20.59%
178,513,281.0
Banks
STC:DGC
Duc Giang Chemicals Group JSC
65,480
229.1
-4.52%
2.130
-0.12%
0.020
+12.67%
-12.26%
38,851,331.6
Chemicals

Global X MSCI Vietnam ETF's Historical Top Holdings Breakdowns

Global X MSCI Vietnam ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STC:VHM
Vinhomes JSC
2025-04-30
Reduce
Reduce
-2.72%
●
37750 (₫47362.5) 62300
₫95,500.00
101.64%
Reduce -35.51%
362,000
-199,300
STC:SSI
SSI Securities Corp
2025-04-30
Reduce
Reduce
-0.52%
●
20600 (₫25035.9) 27150
₫32,000.00
27.82%
Reduce -11.72%
447,285
-59,400
STC:BMP
Binh Minh Plastics JSC
2025-04-30
New Buy
New Buy
+0.51%
●
106700 (₫123464) 144600
₫143,800.00
16.47%
New holding
9,900
9,900
STC:HPG
Hoa Phat Group JSC
2025-04-30
Reduce
Reduce
-0.45%
●
17750 (₫22019.5) 23708.3
₫26,450.00
20.12%
Reduce -4.25%
1,326,137
-49,100
STC:VTP
Viettel Post JSC
2025-04-30
New Buy
New Buy
+0.43%
●
96800 (₫137505) 170000
₫121,000.00
-12.00%
New holding
10,900
10,900
STC:CMG
Cmc Corp
2025-04-30
New Buy
New Buy
+0.33%
●
28850 (₫39665.6) 47100
₫41,600.00
4.88%
New holding
29,700
29,700
STC:VCB
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
2025-04-30
Reduce
Reduce
-0.28%
●
52500 (₫61795.3) 67300
₫62,200.00
0.65%
Reduce -4.27%
294,603
-13,156
STC:SJS
SJ Group JSC
2025-04-30
Reduce
Reduce
-0.25%
●
80400 (₫95757.8) 108000
₫130,900.00
36.70%
Reduce -39.15%
12,900
-8,300
STC:VNM
Vietnam Dairy Products JSC
2025-04-30
Reduce
Reduce
-0.25%
●
52000 (₫60031.2) 63800
₫60,200.00
0.28%
Reduce -4.34%
257,800
-11,700
STC:VIC
Vingroup JSC
2025-04-30
Reduce
Reduce
-0.25%
●
39900 (₫51585.9) 71000
₫117,500.00
127.78%
Reduce -4.31%
404,400
-18,200

Global X MSCI Vietnam ETF Total Holding History ($B)

To

Global X MSCI Vietnam ETF's Asset Allocation

To

Global X MSCI Vietnam ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X MSCI Vietnam ETF's Hypothetical Growth since 2025-04-30

Global X MSCI Vietnam ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X MSCI Vietnam ETF's Holdings Heat Map

Size field:

Global X MSCI Vietnam ETF's Holdings Bubble Chart

Global X MSCI Vietnam ETF News

  • 1

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