VNAM Holdings
Global X - MSCI Vietnam ETF
1W: -3.4%
1M: -5.5%
3M: -5.2%
YTD: -6.9%
1Y: +2.4%
3Y: +42.2%
$23.56
-0.30 (-1.26%)
Weekly Expected Move ±2.7%
$22
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings1
Top 10 Wt0.7%
Beta1.15
% Profitable1%
Coverage1%
Portfolio Valuation
P/E9.7
P/B0.9
P/S5.0
EV/EBITDA10.5
P/FCF—
PEG0.33
Profitability & Returns
Gross Margin50.2%
Net Margin52.0%
ROE9.6%
ROA4.9%
ROIC4.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.42
Net Debt/EBITDA4.6x
Interest Cov29.4x
Current Ratio10.06
Quick Ratio1.69
Growth (YoY)
Revenue-17.3%
Net Income+122.9%
EPS+123.8%
FCF+24.3%
EBITDA+143.8%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F5.0
Altman Z2.24
IS Quality14.2
IS Overall23.3
IS Value78.6
Median P/E10.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 72 | 99.3% | — |
| Real Estate | 1 | 0.7% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VINGROUP JSC Private | — | 24.64% | $8.5M | 968,700 | — | — | — |
| 2 | HOA PHAT GROUP JSC Private | — | 5.41% | $1.9M | 2,405,753 | — | — | — |
| 3 | FPT CORP Private | — | 3.84% | $1.3M | 545,930 | — | — | — |
| 4 | BANK FOR FOREIGN TRADE JSC Private | — | 3.27% | $1.1M | 504,349 | — | — | — |
| 5 | MASAN GROUP CORP Private | — | 3.21% | $1.1M | 416,320 | — | — | — |
| 6 | VIETNAM DAIRY PRODUCTS JSC Private | — | 2.94% | $1.0M | 442,900 | — | — | — |
| 7 | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK Private | — | 2.85% | $984,215 | 345,300 | — | — | — |
| 8 | SSI SECURITIES CORP Private | — | 2.61% | $900,298 | 1,162,862 | — | — | — |
| 9 | VIETNAM PROSPERITY JSC BANK Private | — | 2.49% | $859,860 | 954,004 | — | — | — |
| 10 | VIX SECURITIES JSC Private | — | 2.22% | $766,991 | 1,618,913 | — | — | — |
| 11 | VIETJET AVIATION JSC Private | — | 2.17% | $750,654 | 147,640 | — | — | — |
| 12 | MASAN CONSUMER CORP Private | — | 1.76% | $606,606 | 113,300 | — | — | — |
| 13 | VINCOM RETAIL JSC Private | — | 1.63% | $562,746 | 600,000 | — | — | — |
| 14 | HDBANK Private | — | 1.43% | $491,805 | 464,300 | — | — | — |
| 15 | SAIGON - HANOI COMMERICIAL Private | — | 1.30% | $449,759 | 1,019,795 | — | — | — |
| 16 | VIETNAM JS COMMERCIAL BANK F Private | — | 1.28% | $441,715 | 382,260 | — | — | — |
| 17 | HO CHI MINH CITY SECURITIES Private | — | 1.23% | $425,635 | 464,300 | — | — | — |
| 18 | GELEX GROUP JSC Private | — | 1.16% | $401,190 | 432,186 | — | — | — |
| 19 | VNDIRECT SECURITIES CORP Private | — | 1.15% | $397,890 | 745,850 | — | — | — |
| 20 | FPT DIGITAL RETAIL JSC Private | — | 1.08% | $372,183 | 65,732 | — | — | — |
| 21 | PETROVIETNAM REFINING N PETR Private | — | 1.04% | $358,000 | 296,000 | — | — | — |
| 22 | BANK FOR INVESTMENT AND DEVE Private | — | 1.03% | $354,865 | 256,273 | — | — | — |
| 23 | VIETCAP SECURITIES JSC Private | — | 0.99% | $342,050 | 458,930 | — | — | — |
| 24 | KINH BAC CITY DEVELOPMENT HO Private | — | 0.94% | $322,759 | 329,900 | — | — | — |
| 25 | NOVALAND INVESTMENT GROUP Private | — | 0.92% | $316,693 | 806,077 | — | — | — |
| 26 | DIEN MAY XANH INVESTMENT JSC Private | — | 0.92% | $318,355 | 107,200 | — | — | — |
| 27 | VP BANK SECURITIES LTD CO Private | — | 0.83% | $287,992 | 289,800 | — | — | — |
| 28 | PETROVIETNAM TECHNICAL SERVI Private | — | 0.82% | $284,611 | 220,569 | — | — | — |
| 29 | VIETNAM EXPORT-IMPORT COMMER Private | — | 0.79% | $273,164 | 415,947 | — | — | — |
| 30 | VPS SECURITIES JSC Private | — | 0.78% | $270,306 | 251,080 | — | — | — |
| 31 | ASIA COMMERCIAL BANK Private | — | 0.78% | $267,631 | 329,300 | — | — | — |
| 32 | VAN PHU REAL ESTALE DEVELOPM Private | — | 0.78% | $267,994 | 117,330 | — | — | — |
| 33 | TECHCOM SECURITIES JSC Private | — | 0.78% | $269,579 | 240,096 | — | — | — |
| 34 | PETROVIETNAM POWER CORP Private | — | 0.76% | $263,712 | 526,653 | — | — | — |
| 35 | PETROVIETNAM GAS JSC Private | — | 0.75% | $258,915 | 81,975 | — | — | — |
| 36 | GEMADEPT GROUP CORP Private | — | 0.75% | $259,611 | 86,300 | — | — | — |
| 37 | THANH THANH CONG-BIEN HOA JS Private | — | 0.74% | $256,483 | 292,695 | — | — | — |
| 38 | PETROVIETNAM DRILLING AND WE Private | — | 0.73% | $251,713 | 357,103 | — | — | — |
| 39 | HAGL JSC Private | — | 0.72% | $250,261 | 460,800 | — | — | — |
| 40 | NAM A COMMERCIAL JSB Private | — | 0.72% | $247,890 | 523,230 | — | — | — |
| 41 | SOUTHEAST ASIA COMMERCIAL JO Private | — | 0.71% | $245,400 | 349,100 | — | — | — |
| 42 | KHANG DIEN HOUSE TRADING AND | KDH.VN | 0.70% | $242,896 | 410,819 | 10.4 | $16.9T | Real Estate |
| 43 | KIDO GROUP CORP Private | — | 0.67% | $229,528 | 117,073 | — | — | — |
| 44 | PETROVIETNAM TRANSPORTATION Private | — | 0.65% | $222,472 | 242,681 | — | — | — |
| 45 | IDICO CORP JSC Private | — | 0.64% | $222,157 | 171,656 | — | — | — |
| 46 | TASCO JSC Private | — | 0.61% | $209,631 | 431,940 | — | — | — |
| 47 | GELEX ELECTRIC EQUIPMENT JSC Private | — | 0.61% | $210,812 | 72,300 | — | — | — |
| 48 | DUC GIANG CHEMICALS JSC Private | — | 0.60% | $206,166 | 148,680 | — | — | — |
| 49 | TIEN PHONG COMMERCIAL JOINT Private | — | 0.60% | $208,449 | 374,515 | — | — | — |
| 50 | SAIGON BEER ALCOHOL BEVERAGE Private | — | 0.58% | $199,116 | 120,500 | — | — | — |