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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −0.4% | ▲ +1.8% | ▼ −4.2% | ▲ +2.3% | ▲ +56.1% | — | ▼ −4.6% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VINGROUP JSC | Reported holding | 24.30% |
| HOA PHAT GROUP JSC | Reported holding | 5.71% |
| FPT CORP | Reported holding | 3.57% |
| MASAN GROUP CORP | Reported holding | 3.49% |
| BANK FOR FOREIGN TRADE JSC | Reported holding | 3.28% |
| VIETNAM DAIRY PRODUCTS JSC | Reported holding | 2.96% |
| VIETNAM PROSPERITY JSC BANK | Reported holding | 2.67% |
| SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | Reported holding | 2.65% |
| SSI SECURITIES CORP | Reported holding | 2.54% |
| VIETJET AVIATION JSC | Reported holding | 2.18% |
| VIX SECURITIES JSC | Reported holding | 2.17% |
| MASAN CONSUMER CORP | Reported holding | 1.85% |
| VINCOM RETAIL JSC | Reported holding | 1.56% |
| HDBANK | Reported holding | 1.56% |
| VIETNAM JS COMMERCIAL BANK F | Reported holding | 1.30% |
| HO CHI MINH CITY SECURITIES | Reported holding | 1.23% |
| SAIGON - HANOI COMMERICIAL | Reported holding | 1.22% |
| FPT DIGITAL RETAIL JSC | Reported holding | 1.13% |
| VNDIRECT SECURITIES CORP | Reported holding | 1.12% |
| GELEX GROUP JSC | Reported holding | 1.09% |
| PETROVIETNAM REFINING N PETR | Reported holding | 1.04% |
| NOVALAND INVESTMENT GROUP | Reported holding | 1.03% |
| BANK FOR INVESTMENT AND DEVE | Reported holding | 0.99% |
| VIETCAP SECURITIES JSC | Reported holding | 0.97% |
| KINH BAC CITY DEVELOPMENT HO | Reported holding | 0.96% |
| DIEN MAY XANH INVESTMENT JSC | Reported holding | 0.93% |
| PETROVIETNAM TECHNICAL SERVI | Reported holding | 0.85% |
| GEMADEPT GROUP CORP | Reported holding | 0.80% |
| ASIA COMMERCIAL BANK | Reported holding | 0.77% |
| VP BANK SECURITIES LTD CO | Reported holding | 0.77% |
The Global X MSCI Vietnam ETF (VNAM) endeavors to deliver investment performance that broadly matches the price and dividend returns of the MSCI Vietnam Select 25-50 Index, prior to subtracting any fees and operating costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.03 |
| 2025-12-30 | 2026-01-07 | $0.09 |
| 2025-06-27 | 2025-07-07 | $0.03 |
| 2024-12-30 | 2025-01-07 | $0.15 |
| 2024-06-27 | 2024-07-05 | $0.00 |
| 2023-12-28 | 2024-01-08 | $0.05 |
| 2023-06-29 | 2023-07-10 | $0.03 |
| 2022-12-29 | 2023-01-09 | $0.12 |
| 2022-06-29 | 2022-07-08 | $0.04 |
| 2021-12-30 | 2022-01-07 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VNAM.