VNAM

$24.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
0.51%
Dividend Yield (Current)
0.76%
Holdings
68
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-0.03%
1 Year+0.63%
3 Year+0.56%
5 Year-0.04%
10 Year-0.04%

Asset Allocation

Stocks: 99.78%
Cash: 0.09%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIC:VNVingroup Jsc15.02%
HPG:VNHoa Phat Group Jsc8.20%
VHM:VNVinhomes Jsc8.00%
MSN:VNMasan Group Corp4.50%
VCB:VNBank For Foreign4.01%
Top 10 Concentration: 57.04%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Semi-Annually
Latest Distribution
$0.03
Jun 27, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.07%
YTD
+62.92%
1 Year
+62.92%
3 Year
+55.71%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1VIC:VNVingroup JscUnknown15.02%
2HPG:VNHoa Phat Group JscUnknown8.20%
3VHM:VNVinhomes JscUnknown8.00%
4MSN:VNMasan Group CorpUnknown4.50%
5VCB:VNBank For ForeignUnknown4.01%
6SSI:VNSsi Securities CorpUnknown4.00%
7VIX:VNVix Securities Joint Stock CompanyUnknown3.92%
8VNM:VNVietnam Dairy Products JSCUnknown3.50%
9FPT:VNFpt CorpUnknown3.06%
10VPB:VNVietnam ProsperiUnknown2.83%