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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −0.1% | ▼ −0.3% | ▼ −11.3% | ▼ −6.7% | ▲ +38.1% | ▼ −7.3% | ▼ −15.5% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Vingroup Jsc | Reported holding | 8.28% |
| Vinhomes Jsc | Reported holding | 7.43% |
| Masan Group Corp | Reported holding | 6.31% |
| Masan Consumer Corp | Reported holding | 5.84% |
| Vietnam Dairy Products Jsc | Reported holding | 5.32% |
| Hoa Phat Group Jsc | Reported holding | 5.10% |
| Bank For Foreign Trade Of Vietnam Jsc | Reported holding | 5.01% |
| Vps Securities Jsc | Reported holding | 3.71% |
| Ssi Securities Corp | Reported holding | 3.57% |
| Vinpearl Jsc | Reported holding | 3.09% |
| Vix Securities Jsc | Reported holding | 2.89% |
| Vietjet Aviation Jsc | Reported holding | 2.59% |
| Saigon Thuong Tin Commercial Jsb | Reported holding | 2.53% |
| Vincom Retail Jsc | Reported holding | 2.27% |
| Fpt Corp | Reported holding | 2.22% |
| Techcom Securities Jsc | Reported holding | 1.95% |
| Vietcap Securities Jsc | Reported holding | 1.88% |
| Vndirect Securities Corp | Reported holding | 1.60% |
| Southeast Asia Commercial Joint Stock B | Reported holding | 1.60% |
| Saigon - Hanoi Commercial Joint Stock B | Reported holding | 1.58% |
| Vietnam Maritime Commercial Jsb | Reported holding | 1.45% |
| Gelex Group Jsc | Reported holding | 1.36% |
| No Va Land Investment Group Corp | Reported holding | 1.19% |
| Kinh Bac City Development Share Holding | Reported holding | 1.10% |
| Gelex Electric Equipment Jsc | Reported holding | 1.09% |
| Thanh Thanh Cong - Bien Hoa Jsc | Reported holding | 1.02% |
| Vietnam Export Import Commercial Jsb | Reported holding | 0.93% |
| Vp Bank Securities Ltd Co | Reported holding | 0.92% |
| Hagl Jsc | Reported holding | 0.90% |
| Van Phu - Invest Investment Jsc | Reported holding | 0.84% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.04 |
| 2023-12-27 | 2023-12-29 | $0.02 |
| 2023-12-18 | 2023-12-22 | $0.66 |
| 2022-12-28 | 2022-12-30 | $0.00 |
| 2022-12-19 | 2022-12-23 | $0.11 |
| 2021-12-20 | 2021-12-27 | $0.10 |
| 2020-12-21 | 2020-12-28 | $0.07 |
| 2019-12-30 | 2020-01-06 | $0.02 |
| 2019-12-23 | 2019-12-30 | $0.11 |
| 2018-12-20 | 2018-12-27 | $0.12 |
| 2017-12-27 | 2018-01-03 | $0.03 |
| 2017-12-18 | 2017-12-22 | $0.15 |
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.
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