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VNAMGlobal X MSCI Vietnam ETF

Grow my money#1694 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI Vietnam Select 25-50 Index.

Global X Funds · Since 2021 (4 years)

Annual Cost

0.51%

#2507 out of 5,332 ETFs

Fund Size

$31M

#3769 out of 5,332 ETFs

Dividend Yield

0.55%

Track Record

4 years

#2628 out of 5,332 ETFs

Performance

1 Year

+68.9%

3 Years

+21.1%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Real Estate
31.0%
Financial Services
28.3%
Industrials
14.4%
Basic Materials
10.0%
Consumer Defensive
6.7%
Technology
5.3%
Energy
2.3%
Consumer Cyclical
1.1%
Other
0.8%

Top holdings

Vingroup JSCVIC.VN17.7%
Hoa Phat Group JSCHPG.VN7.4%
FPT CorpFPT.VN4.6%
Masan Group CorpMSN.VN4.0%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB.VN3.6%
Vietnam Dairy Products JSCVNM.VN3.3%
SSI Securities CorpSSI.VN3.2%
Vinhomes JSCVHM.VN3.1%
VIX Securities JSCVIX.VN3.0%
Saigon Thuong Tin Commercial Joint Stock BankSTB.VN2.7%

Risk profile

Volatility (1Y)

26.3%

High

Max drawdown

-52.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.76

Decent risk-adjusted returns

Sortino (3Y)

1.08

Good downside protection

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Data updated on 2026-05-05