VNAM ETF: Global X MSCI Vietnam ETF - Price, Holdings & Analysis
Global X MSCI Vietnam ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X MSCI Vietnam ETF
What is the current price of VNAM?
The latest VNAM price is $25.48. The 52-week range is $21.50–$27.45. VNAM has returned 12.5% over the past 52 weeks.
What is the expense ratio for VNAM?
VNAM's annual expense ratio is 0.51%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VNAM pay dividends?
Yes, VNAM pays a 0.60% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.
What are the top holdings of VNAM?
VNAM's largest holdings are Vingroup JSC (24.1%), Vingroup JSC (20.7%), Hoa Phat Group JSC (6.6%) (combined weight: 51.4%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does VNAM compare to similar ETFs?
Compare VNAM (0.51% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.