Global X MSCI Vietnam ETF (VNAM)

Assets	$12.51M
Expense Ratio	0.55%
PE Ratio	13.24
Shares Out	750,000
Dividend (ttm)	$0.08
Dividend Yield	0.49%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	6.55%
1-Year Return	+5.36%

Volume	17,735
Open	16.54
Previous Close	16.59
Day's Range	16.27 - 16.54
52-Week Low	14.20
52-Week High	19.25
Beta	0.56
Holdings	62
Inception Date	Dec 7, 2021

About VNAM

Fund Home Page

The Global X MSCI Vietnam ETF (VNAM) is an exchange-traded fund that is based on the MSCI Vietnam Select 25/50 index. The fund tracks a broad index of equities of various capitalization from Vietnam. The portfolio is weighted by free-float market cap, adjusted using a liquidity discount factor. VNAM was launched on Dec 7, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: VNAM
• ETF Provider: Global X
• Index Tracked: MSCI Vietnam Select 25/50 Index

Top 10 Holdings

54.28% of assets

Name	Symbol	Weight
Hoa Phat Group JSC	HPG.VN	11.18%
Vinhomes JSC	VHM.VN	7.50%
Vingroup JSC	VIC.VN	6.34%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB.VN	6.19%
Vietnam Dairy Products JSC	VNM.VN	6.06%
Ma San Group Corp	MSN.VN	4.83%
SSI Securities Corp	SSI.VN	4.45%
Duc Giang Chemicals Group JSC	DGC.VN	2.96%
Vincom Retail JSC Ordinary Shares	VRE.VN	2.57%
VietJet Aviation JSC	VJC.VN	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.05168	Jan 8, 2024
Jun 29, 2023	$0.02997	Jul 10, 2023
Dec 29, 2022	$0.11622	Jan 9, 2023
Jun 29, 2022	$0.03688	Jul 8, 2022
Dec 30, 2021	$0.03438	Jan 7, 2022