VNAM
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
Key Statistics
AUM$37M
Holdings1
Top 10 Wt0.7%
Volume3,713
Avg Volume8,246
Beta1.15
Portfolio Fundamentals
P/E9.7
P/B0.9
Div Yield—%
ROE9.6%
% Profitable1%
Inception2021-12-10
Sector Allocation
Other
99.3%
Real Estate
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VINGROUP JSC | — | 24.64% | $8.5M | 968,700 |
| 2 | HOA PHAT GROUP JSC | — | 5.41% | $1.9M | 2,405,753 |
| 3 | FPT CORP | — | 3.84% | $1.3M | 545,930 |
| 4 | BANK FOR FOREIGN TRADE JSC | — | 3.27% | $1.1M | 504,349 |
| 5 | MASAN GROUP CORP | — | 3.21% | $1.1M | 416,320 |
| 6 | VIETNAM DAIRY PRODUCTS JSC | — | 2.94% | $1.0M | 442,900 |
| 7 | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | — | 2.85% | $984,215 | 345,300 |
| 8 | SSI SECURITIES CORP | — | 2.61% | $900,298 | 1,162,862 |
| 9 | VIETNAM PROSPERITY JSC BANK | — | 2.49% | $859,860 | 954,004 |
| 10 | VIX SECURITIES JSC | — | 2.22% | $766,991 | 1,618,913 |