Global X MSCI Vietnam ETF
Price through Oct 28, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
VNAM price
Table
| Date | VNAM close |
|---|---|
| Sep 28, 2026 | $24.29 |
| Sep 29, 2026 | $24.27 |
| Sep 30, 2026 | $24.16 |
| Oct 1, 2026 | $23.86 |
| Oct 2, 2026 | $23.55 |
| Oct 5, 2026 | $23.63 |
| Oct 6, 2026 | $23.75 |
| Oct 7, 2026 | $23.77 |
| Oct 8, 2026 | $23.56 |
| Oct 9, 2026 | $23.56 |
| Oct 12, 2026 | $23.41 |
| Oct 13, 2026 | $23.25 |
| Oct 14, 2026 | $23.09 |
| Oct 15, 2026 | $23.22 |
| Oct 16, 2026 | $23.00 |
| Oct 19, 2026 | $23.01 |
| Oct 20, 2026 | $23.33 |
| Oct 21, 2026 | $23.87 |
| Oct 22, 2026 | $24.18 |
| Oct 23, 2026 | $24.36 |
| Oct 26, 2026 | $24.05 |
| Oct 27, 2026 | $24.16 |
| Oct 28, 2026 | $24.20 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $0 |
| Jul 26 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 1 | $0 |
| Aug 2 | $0 |
| Aug 5 | $0 |
| Aug 6 | $0 |
| Aug 7 | $1K |
| Aug 8 | −$1.5K |
| Aug 9 | −$4K |
| Aug 12 | $304 |
| Aug 13 | $5.2K |
| Aug 14 | −$3.4K |
| Aug 15 | −$2.3K |
| Aug 16 | $2.8K |
| Aug 19 | −$592 |
| Aug 20 | −$2.9K |
| Aug 21 | $0 |
| Aug 22 | $2.7K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -3.8% so far this year. At 0.55% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SSBSOUTHSTATE | 0.65% | $104.95 | -0.7% | ||
| 2 | DIGPROSHARES ULTRA OIL & GAS | 0.42% | $79.42 | +0.6% | ||
| 3 | HUTHUT 8 MINING | 0.61% | $69.46 | +3.1% | ||
| 4 | TPBTURNING POINT BRANDS | 0.57% | $67.11 | -0.3% | ||
| 5 | VIXCBOE Volatility Index | 2.17% | $16.91 | -3.5% | ||
| 6 | HDBHDFC BANK | 1.56% | $21.55 | +0.9% | ||
| 7 | POWVistaShares Electrification Supercycle ETF | 0.75% | $23.62 | +1.8% | ||
| 8 | FTSFORTIS | 0.35% | $57.31 | -0.8% | ||
| 9 | BSRBEACON SELECTIVE RISK ETF | 1.04% | $30.81 | +0.3% | ||
| 10 | VPXVARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 0.77% | $30.99 | +0.7% | ||
| 11 | VNMVANECK VIETNAM ETF | 2.96% | $16.99 | +0.1% | ||
| 12 | FRTFEDERAL REALTY INVESTMENT TRUST | 1.13% | $108.24 | -1.3% | ||
| 13 | MSBMESABI TRUST | 0.61% | $17.91 | -2.4% | ||
| 14 | CIIBLACKROCK ENHANCED CAPITAL & INCOME FUND | 0.37% | $23.70 | +0.7% | ||
| 15 | HCMHUTCHMED (CHINA) | 1.23% | $13.32 | -3.5% |
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- Finance49.84%
- Real Estate28.84%
- Financial Services24.93%
- Financials23.73%
- Materials16.03%
- Consumer Non-Durables15.11%
- Industrials15.02%
- Basic Materials15%
- Consumer Discretionary12.22%
- Non-Energy Minerals11.78%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 49.84% |
| Real Estate | 28.84% |
| Financial Services | 24.93% |
| Financials | 23.73% |
| Materials | 16.03% |
| Consumer Non-Durables | 15.11% |
| Industrials | 15.02% |
| Basic Materials | 15% |
| Consumer Discretionary | 12.22% |
| Non-Energy Minerals | 11.78% |
Country weights
- Other100%
- United States100%
- Vietnam100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Vietnam | 100% |
| 1 week | +0.1% |
| 1 month | -0.4% |
| 3 months | +6.9% |
| 6 months | -6.1% |
| YTD | -3.8% |
| 1 year | +2.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Oct | −$170 |
| Nov | $5.3K |
| Dec | $1K |
| Jan | −$692 |
| Feb | $590 |
| Mar | $1.9M |
| Apr | −$492 |
| May | $291 |
| Jun | −$1.1K |
| Jul | $2.6K |
| Aug | −$2.7K |
The top holding is 24.3% of the book; the top ten carry 53%. Spread across 73+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VIX CBOE Volatility Index | $12M | $19M |
| HUT HUT 8 MINING | $9M | $6M |
| TPB TURNING POINT BRANDS | $7,100 | $106,860 |
| TAL TAL EDUCATION GROUP | $10,763 | $13,148 |
| HDB HDFC BANK | $1,724 | $19,437 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VNAM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -52bp on fee · 3342× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -52bp on fee · 1497× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 2644× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -51bp on fee · 1936× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 1516× the assets · +$412M in over the month | Head-to-head |