ARCA:VNAM

Global X MSCI Vietnam ETF

$ 16.86 0.4 ( +2.43%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
68.34K
Dividend Yield %:
0.89
Last Holding update 2025-04-02 60 Stocks (2 new)
Value $12.00 Mil Turnover 4 %
Top Holdings: STC:HPG(10.60%) STC:VHM(7.67%) STC:VCB(6.60%) STC:VIC(5.91%) STC:VNM(5.80%)
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 ($) 16.78
Day's Range ($) 16.78 - 17.0945
Day's Volume 68,345
52-Week Range ($) 12.8 - 17.0945
Beta 0.82
3-Year Sharpe Ratio -0.51
3-Year Sortino Ratio -0.62
Volatility 9.88
14-Day RSI 65.91
14-Day ATR ($) 0.359159
20-Day SMA ($) 16.14

Fundamental Data

Name Value
Market Cap (Mil $) 13.826
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) ($) 0.151
Dividend Yield % 0.89
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 2025-01-31 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
1,154,214
1,221.9
-3.98%
10.600
-0.43%
0.020
-10.19%
-4.13%
163,424,192.6
Steel
STC:VHM 		Vinhomes JSC
561,300
884.0
-3.97%
7.670
-0.32%
0.010
+79.05%
+83.75%
301,894,782.3
Real Estate
STC:VCB 		Joint Stock Commercial Bank for Foreign Trade of Vietnam
307,759
760.1
-3.97%
6.600
-0.26%
0.000
-9.35%
-6.56%
476,273,480.4
Banks
STC:VIC 		Vingroup JSC
422,600
680.7
-3.95%
5.910
-0.24%
0.010
+130.21%
+133.05%
351,541,519.5
Real Estate
STC:VNM 		Vietnam Dairy Products JSC
269,500
668.4
-3.96%
5.800
-0.24%
0.010
-7.29%
-9.04%
116,410,518.3
Consumer Packaged Goods
STC:MSN 		Ma San Group Corp
238,420
646.4
-3.95%
5.610
-0.25%
0.020
-6.73%
-8.86%
91,766,833.2
Conglomerates
STC:SSI 		SSI Securities Corp
506,685
510.1
-3.94%
4.430
-0.18%
0.030
-9.58%
-9.40%
46,300,189.8
Capital Markets
STC:VPB 		Vietnam Prosperity JSC Bank
438,700
330.6
New Holding
2.870
+2.87%
0.010
-3.22%
-2.72%
144,000,713.4
Banks
STC:DGC 		Duc Giang Chemicals Group JSC
68,580
304.6
-3.92%
2.640
-0.10%
0.020
-18.77%
-22.81%
34,180,057.2
Chemicals
STC:KDH 		Khang Dien House Trading and Investment JSC
184,509
255.7
-3.86%
2.220
-0.08%
0.020
-13.28%
-19.53%
29,373,691.5
Real Estate

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:VPB 		Vietnam Prosperity JSC Bank2025-01-31New Buy
+2.87%
●
18150 (₫19009.8) 20150
₫18,150.00
-4.52%
New holding
438,700
438,700
STC:DBC 		Dabaco Group2025-01-31New Buy
+0.53%
●
25400 (₫27009.1) 28900
₫28,500.00
5.52%
New holding
60,600
60,600
STC:HPG 		Hoa Phat Group JSC2025-01-31Reduce
-0.43%
●
25450 (₫26640.9) 27900
₫25,550.00
-4.09%
Reduce -3.98%
1,154,214
-47,800
STC:VHM 		Vinhomes JSC2025-01-31Reduce
-0.32%
●
39500 (₫40631.8) 43300
₫73,500.00
80.89%
Reduce -3.97%
561,300
-23,200
STC:VCB 		Joint Stock Commercial Bank for Foreign Trade of Vietnam2025-01-31Reduce
-0.26%
●
60200.7 (₫61782.7) 63745.8
₫57,000.00
-7.74%
Reduce -3.97%
307,759
-8,500
STC:MSN 		Ma San Group Corp2025-01-31Reduce
-0.25%
●
63700 (₫70172.7) 74500
₫63,800.00
-9.08%
Reduce -3.95%
238,420
-9,800
STC:VCI 		Vietcap Securities JSC2025-01-31Reduce
-0.25%
●
31500 (₫33545.4) 34950
₫37,000.00
10.30%
Reduce -14.07%
132,582
-21,700
STC:VNM 		Vietnam Dairy Products JSC2025-01-31Reduce
-0.24%
●
61300 (₫63606.1) 65900
₫55,700.00
-12.43%
Reduce -3.96%
269,500
-11,100
STC:VIC 		Vingroup JSC2025-01-31Reduce
-0.24%
●
40000 (₫40659.1) 41850
₫94,500.00
132.42%
Reduce -3.95%
422,600
-17,400
STC:FRT 		FPT Digital Retail JSC2025-01-31Reduce
-0.20%
●
163000 (₫182192) 206000
₫162,200.00
-10.97%
Reduce -14.91%
19,980
-3,500

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 2025-01-31

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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