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Global X MSCI Vietnam ETF
VNAM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.08% | +0.15% | +1.48% | +11.63% | +39.44% | |
| Flows | -$1M | -$264K | +$7M | +$13M | +$19M | - |
Characteristics
The Global X MSCI Vietnam ETF is built to track the MSCI Vietnam IMI Select 25/50 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 7, 2021 |
| ESG | No |
More data and info about VNAM on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.04% | +23.09% | +21.86% | |
Max drawdown | -11.12% | -17.21% | -29.18% | |
Max drawdown duration | 68d | 52d | 672d | N/A |
Time to recover | N/A | 31d | 92d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VNAM?
VNAM is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does VNAM track?
VNAM tracks the MSCI Vietnam IMI Select 25/50 Index - USD, aiming to replicate its performance through optimized sampling.
What does VNAM invest in?
This ETF provides exposure to Vietnamese Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of VNAM?
The total expense ratio (TER) of VNAM is 0.51%, representing the annual fee charged by the fund manager.
When was VNAM launched?
VNAM was launched on December 7, 2021, marking its entry into the ETF market.
Who is the issuer of VNAM?
VNAM is issued by Global X.
What is the AUM of VNAM?
As of August 31, 2026, VNAM manages $35.91 M, reflecting the total assets held in the fund.
How has VNAM performed recently?
As of August 31, 2026, VNAM delivered a return of 7.08% over the past month (1M performance), 0.15% over the past three months (3M), and 1.48% year-to-date (YTD).
What are the recent fund flows for VNAM?
As of August 31, 2026, VNAM has seen net flows of -$1M in the past month (1M flow) and +$7M year-to-date (YTD).
Does VNAM pay dividends?
As of August 31, 2026, VNAM has a trailing 12-month distribution yield of 0.48%.
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