VNAM

Global X - MSCI Vietnam ETF

$23.50 ▼ 0.26%

−$0.06 TODAY

FUND FACTS

Manager Global X

Assets $34.26M

Expense ratio 0.51%

Inception Dec 7, 2021

Asset class Equity

Holdings 0

Volume 1.53K

Avg volume 8.31K

ABOUT THIS FUND

The Global X MSCI Vietnam ETF (VNAM) endeavors to deliver investment performance that broadly matches the price and dividend returns of the MSCI Vietnam Select 25-50 Index, prior to subtracting any fees and operating costs.

PRICE

$23.50 ▼ DOWN 0.26% (−$0.06)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 33.64% OF THE FUND

Real Estate 33.64%

Financial Services 29.78%

Industrials 12.16%

Basic Materials 7.85%

Consumer Defensive 7.16%

Technology 3.91%

Energy 3.11%

Consumer Cyclical 1.65%

Utilities 0.74%

Cash & Others 0.00%

BY REGION

VIETNAM IS 99.21% OF THE FUND

Vietnam 99.21%

— Other 0.79%