VNAMGlobal X MSCI Vietnam ETF

Grow my money4y track recordRanked #1,710 of 2,960 in this goal

Seeks to provide 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%

#2,701 of 5,562 · average

Fund Size

$36M

#3,849 of 5,562 · small

Return (1Y)Goal

+47.1%

Track Record

4 years

#2,560 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,550+45.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Vietnam Select 25-50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.2% of fundmoderately concentrated

TAP DOAN VINGROUP - CONG TY CP

17.1%

CONG TY CO PHAN VINHOMES

7.9%

CONG TY CO PHAN TAP DOAN HOA PHAT

7.8%

CONG TY CO PHAN TAP DOAN MASAN

4.5%

NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM

3.9%

Cong ty Co phan Chung khoan SSI

3.6%

CONG TY CO PHAN FPT

3.5%

Vietnam Dairy Products JSC

3.3%

Cong ty Co phan Chung khoan VIX

3.0%

NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG

2.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Real Estate

38.3%

Financial Services

26.2%

Industrials

12.8%

Basic Materials

8.6%

Consumer Defensive

5.9%

Technology

4.5%

Energy

2.0%

Utilities

0.8%

Other

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.9%High

Year-on-year price swings

Max drawdown

-52.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.75Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI Vietnam Select 25-50 Index.
Strategy: Invests primarily in securities of the MSCI Vietnam Select 25-50 Index and in ADRs and GDRs based on those securities. The Fund may invest in companies economically tied to Vietnam, using a replication strategy to achieve its investment objective, with quarterly rebalancing.
Inception date: December 7, 2021
Fund family: Global X Funds