ARCA:VNAM

Global X MSCI Vietnam ETF

$ 16.67 0.2135 ( +1.3%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
13.98K
Dividend Yield %:
0.34
Last Holding update 2024-07-01 59 Stocks (3 new)
Value $12.00 Mil Turnover 15 %
Top Holdings: STC:HPG(10.58%) STC:VHM(8.14%) STC:VIC(6.66%) STC:VCB(6.59%) STC:VNM(6.22%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 16.58
Day's Range ($) 16.58 - 16.7499
Day's Volume 13,983
52-Week Range ($) 14.2 - 18
Beta -
Volatility 26.9
14-Day RSI 61.7
14-Day ATR ($) 0.181927
20-Day SMA ($) 16.35539

Fundamental Data

Name Value
Market Cap (Mil $) 12.505
Shares Outstanding (Mil) 0.75
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) ($) 0.056
Dividend Yield % 0.34
Dividend Yield % (10y Range) 0.15 - 1.04
Dividend Yield % (10y Median) 0.79
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

VNAM 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 2024-04-30 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
1,244,914
1268.160
+17.20%
10.580
+1.55%
0.020
-9.93%
+1.74%
165343431.380
Steel
STC:VHM 		Vinhomes JSC
605,700
975.050
+17.25%
8.140
+1.20%
0.010
+18.16%
+2.43%
192680761.344
Real Estate
STC:VIC 		Vingroup JSC
455,000
797.980
+17.30%
6.660
+0.98%
0.010
+3.53%
-4.60%
158286684.161
Real Estate
STC:VCB 		Joint Stock Commercial Bank for Foreign Trade of Vietnam
219,458
789.690
+17.01%
6.590
+0.96%
0.000
+6.67%
+13.57%
509725123.094
Banks
STC:VNM 		Vietnam Dairy Products JSC
290,900
746.040
+17.30%
6.220
+0.92%
0.010
+11.06%
+9.00%
146923867.784
Consumer Packaged Goods
STC:SSI 		SSI Securities Corp
483,300
559.350
+13.08%
4.670
+0.54%
0.030
+0.94%
+6.48%
50724395.004
Capital Markets
STC:MSN 		Ma San Group Corp
205,120
543.860
-6.05%
4.540
-0.33%
0.010
+1.49%
+11.64%
107027086.769
Conglomerates
STC:DGC 		Duc Giang Chemicals Group JSC
74,380
348.640
+17.36%
2.910
+0.43%
0.020
-7.30%
+22.35%
43864406.702
Chemicals
STC:VRE 		Vincom Retail JSC
369,800
327.560
+16.62%
2.730
+0.39%
0.020
-4.51%
-18.24%
43287665.711
Real Estate
STC:VND 		Vndirect Securities Corp
381,822
296.280
+16.80%
2.470
+0.36%
0.030
-6.40%
-21.08%
20682644.800
Capital Markets

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:HPG 		Hoa Phat Group JSC2024-04-30Add
+1.55%
●
25090.9 (₫26664.3) 28318.2
₫25,850.00
-3.05%
Add 17.2%
1,244,914
166,100
STC:VHM 		Vinhomes JSC2024-04-30Add
+1.20%
●
40200 (₫42653.9) 46150
₫44,250.00
3.74%
Add 17.25%
605,700
89,100
STC:VIC 		Vingroup JSC2024-04-30Add
+0.98%
●
41000 (₫45206.1) 48500
₫42,550.00
-5.88%
Add 17.3%
455,000
67,100
STC:VCB 		Joint Stock Commercial Bank for Foreign Trade of Vietnam2024-04-30Add
+0.96%
●
88500 (₫92740) 97400
₫91,200.00
-1.66%
Add 17.01%
219,458
31,900
STC:VNM 		Vietnam Dairy Products JSC2024-04-30Add
+0.92%
●
63500 (₫68120) 73000
₫70,300.00
3.20%
Add 17.3%
290,900
42,900
STC:SSI 		SSI Securities Corp2024-04-30Add
+0.54%
●
27666.6699 (₫30178.8496) 32625
₫26,600.00
-11.86%
Add 13.08%
483,300
46,600
STC:FTS 		FPT Securities JSC2024-04-30New Buy
+0.48%
●
34214.3 (₫40033.5) 45714.3
₫45,000.00
12.41%
New holding
37,380
26,700
STC:DGC 		Duc Giang Chemicals Group JSC2024-04-30Add
+0.43%
●
90400 (₫111600) 128200
₫115,500.00
3.49%
Add 17.36%
74,380
11,000
STC:VRE 		Vincom Retail JSC2024-04-30Add
+0.39%
●
21300 (₫24367.7) 27800
₫19,050.00
-21.82%
Add 16.62%
369,800
52,700
STC:VND 		Vndirect Securities Corp2024-04-30Add
+0.36%
●
16470.6 (₫19488.5) 21176.5
₫14,800.00
-24.06%
Add 16.8%
381,822
52,300

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 2024-04-30

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

Discussions on Global X MSCI Vietnam ETF

User's Avatar
How would you rate this stock? VNAM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.