ETF profile for Global X MSCI Vietnam ETF (VNAM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VNAM ETF Profile
| Family: |
Global X |
| Name: |
Global X MSCI Vietnam ETF |
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| Inception Date: |
7-Dec-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| VINGROUP JSC |
VIC |
25.7400% |
| HOA PHAT GROUP JSC |
HPG |
5.7800% |
| MASAN GROUP CORP |
MSN |
3.3300% |
| FPT CORP |
FPT |
3.2300% |
| BANK FOR FOREIGN TRADE JSC |
VCB |
3.0500% |
| VIETNAM DAIRY PRODUCTS JSC |
VNM |
2.8400% |
| SAIGON TREASURE COMMERCIAL JOINT STOCK BANK |
STB |
2.6700% |
| SSI SECURITIES CORP |
SSI |
2.6500% |
| VIX SECURITIES JSC |
VIX |
2.3700% |
| VIETNAM PROSPERITY JSC BANK |
VPB |
2.3300% |
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Top 10 Holdings Weight: |
54.0% |
| Number of Holdings: |
73 |
| Shares Outstanding: |
1,410,000 |
| Total Net Assets: |
33,501,600 |
| NAV: |
24.39 |
| Net Expense Ratio: |
0.51% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Frontier Market Funds |
| Country: |
Vietnam |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
