| Family: | Global X |
| Name: | Global X MSCI Vietnam ETF |
| Inception Date: | 7-Dec-2021 |
| Termination Date: | |
| Investment Objective: | The Global X MSCI Vietnam ETF (VNAM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| VINGROUP JSC | VIC | 21.2000% |
| HOA PHAT GROUP JSC | HPG | 6.2400% |
| FPT CORP | FPT | 4.1700% |
| MASAN GROUP CORP | MSN | 3.5400% |
| BANK FOR FOREIGN TRADE JSC | VCB | 3.4700% |
| VIETNAM DAIRY PRODUCTS JSC | VNM | 3.2800% |
| SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | STB | 3.0400% |
| SSI SECURITIES CORP | SSI | 2.8300% |
| VIX SECURITIES JSC | VIX | 2.6000% |
| VIETNAM PROSPERITY JSC BANK | VPB | 2.1800% |
| Top 10 Holdings Weight: | 52.5% |
| Number of Holdings: | 73 |
| Shares Outstanding: | 1,480,000 |
| Total Net Assets: | 35,379,400 |
| NAV: | 24.14 |
| Net Expense Ratio: | 0.51% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Frontier Market Funds |
| Country: | Vietnam |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
