ETF model portfolios designed for real investor needs. Discover →
Global X MSCI Vietnam ETF
VNAM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.03% | +3.94% | +2.90% | +68.51% | +71.94% | |
| Flows | - | +$3M | +$6M | +$15M | +$21M | - |
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 | 63 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.33% | +23.47% | +21.63% | |
Max drawdown | -17.21% | -17.21% | -29.18% | |
Max drawdown duration | 52d | 52d | 672d | N/A |
Time to recover | 31d | 31d | 92d | N/A |
Replication quality
Data as of March 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 April 27, 2026, VNAM manages $35.17 M, reflecting the total assets held in the fund.
How has VNAM performed recently?
As of April 27, 2026, VNAM delivered a return of 13.03% over the past month (1M performance), 3.94% over the past three months (3M), and 2.9% year-to-date (YTD).
Does VNAM pay dividends?
As of April 27, 2026, VNAM has a trailing 12-month distribution yield of 0.49%.
How many holdings are in VNAM
As of March 31, 2026, VNAM holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VNAM?
As of March 31, 2026, VNAM holds 63 securities, with 61.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of VNAM?
As of March 31, 2026, VNAM holds a portfolio of 63 underlyings, with its largest positions including VINGROUP JSC, HOA PHAT GROUP and FPT CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VNAM invest in?
As of March 31, 2026, VNAM has its largest geographic exposures in Vietnam.
What sectors or themes does VNAM focus on?
As of March 31, 2026, VNAM is primarily exposed to Real Estate, Financials and Consumer Staples.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
