VNAM ETF

$23.01

Fund Essentials - as of Nov 28, 2025

Net Assets
$31M
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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.79%
1 Year+63.98%
3 Year+21.75%

Asset Allocation

Stocks: 99.87%
Cash: 0.07%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIC:VNVingroup Jsc20.34%
HPG:VNHoa Phat Group Jsc6.94%
VHM:VNVinhomes Jsc6.32%
FPT:VNFpt Corp5.02%
MSN:VNMasan Group Corp3.99%
Top 10 Concentration: 57.64%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Semi-Annually
Latest Distribution
$0.03
Jun 27, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

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VNAM ETF Overview

VNAM ETF (Global X MSCI Vietnam ETF) is managed by Global X by mirae Asset with $31.2M in net assets. VNAM expense ratio is 0.51%, holding 71 positions across sectors including Unknown, Other. Inception date: 2021-12-07.

VNAM performance shows a YTD return of 3.79%. The 1-year return is 63.98%. VNAM dividend yield stands at 0.48%, paid semi-annually.

VNAM top holdings include Vingroup Jsc (20.3%), Hoa Phat Group Jsc (6.9%), Vinhomes Jsc (6.3%), Fpt Corp (5.0%), Masan Group Corp (4.0%). View all VNAM holdings, sector breakdown, or dividend history.

VNAM can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.00%
YTD
+3.79%
1 Year
+63.98%
3 Year
+21.75%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1VIC:VNVingroup JscUnknown20.34%
2HPG:VNHoa Phat Group JscUnknown6.94%
3VHM:VNVinhomes JscUnknown6.32%
4FPT:VNFpt CorpUnknown5.02%
5MSN:VNMasan Group CorpUnknown3.99%
6VCB:VNJoint Stock Commercial Bank for Foreign Trade of VietnamUnknown3.38%
7VNM:VNVietnam Dairy Products Corp.Unknown3.35%
8SSI:VNSsi Securities CorpUnknown3.07%
9VJC:VNVietjet Aviation JscUnknown2.75%
10VIX:VNVix Securities Joint Stock CompanyUnknown2.48%