VNAMGlobal X MSCI Vietnam ETF
Seeks investment results that correspond generally to the price and yield performance of the MSCI Vietnam Select 25-50 Index.
By Global X Funds · Launched 2021
Annual Cost
0.51%
#2,900 of 6,040 · average
Fund Size
$36M
#4,086 of 6,040 · small
Return (1Y)
+9.2%
Track Record
4 years
#2,513 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,946+9.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Vietnam Select 25-50 Index
Holdings
By weightConcentration
Top 10 holdings = 57.4% of fundmoderately concentrated
TAP DOAN VINGROUP - CONG TY CP
24.8%
CONG TY CO PHAN TAP DOAN HOA PHAT
6.8%
CONG TY CO PHAN FPT
4.1%
CONG TY CO PHAN VINHOMES
3.8%
CONG TY CO PHAN TAP DOAN MASAN
3.6%
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM
3.3%
Cong ty Co phan Chung khoan SSI
2.9%
Vietnam Dairy Products JSC
2.9%
Cong ty Co phan Chung khoan VIX
2.7%
NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN
2.6%
Asset allocation
Stocks
100.1%
By sector
Real Estate
33.6%
Financial Services
29.8%
Industrials
12.2%
Basic Materials
7.8%
Consumer Defensive
7.2%
Technology
3.9%
Energy
3.1%
Consumer Cyclical
1.6%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.3%High
Year-on-year price swings
Max drawdown
-52.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.51Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the MSCI Vietnam Select 25-50 Index.
- Strategy
- Invests at least 80% of total assets in securities of the MSCI Vietnam Select 25-50 Index and in ADRs and GDRs based on those securities. Uses a replication strategy to achieve investment results, focusing on large- and mid-cap companies in the real estate and financials sectors economically tied to Vietnam.
- Inception date
- December 7, 2021
- Fund family
- Global X Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18