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VNAM · Global X MSCI Vietnam ETF

Equity fundTracks an index0.51% fee$34mSince Dec 9, 2021Fund page at the issuer ↗SEC filings ↗
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VNAM tracks an index and returned +5.4% over the past year.

+5.4%
Total return, 1 year
0.51%
Expense ratio
74
Holdings
−12.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.6%+3.6%−10.2 pts−11.9 pts
6M Apr 2 – Oct 2, 2026+2.5%+17.9%−15.5 pts−25.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.4%+16.2%−10.8 pts−18.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+49.9%+89.3%−39.4 pts−64.9 pts
Since listing Dec 9, 2021 – Oct 2, 2026−6.7%+76.5%−83.2 pts−102.8 pts

VNAM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VNAM top ten by weight, 53.5% of its 74 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

VINGROUP JSC 24.68%
HOA PHAT GROUP JSC 5.48%
FPT CORP 3.85%
MASAN GROUP CORP 3.35%
BANK FOR FOREIGN TRADE JSC 3.27%
VIETNAM DAIRY PRODUCTS JSC 2.88%
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 2.69%
SSI SECURITIES CORP 2.60%
VIETNAM PROSPERITY JSC BANK 2.48%
VIETJET AVIATION JSC 2.17%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

VNAM tracks an index. Over the year to Oct 2, 2026 it returned +5.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.51% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 53.5%. It sat 12.6% below its high of May 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.51%
Price$23.55
Listed sinceDec 9, 2021
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$34m
Below its high (ETFIQ)−12.6%
Holdings74
Top ten weight53.5%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VNAM

How has VNAM performed?
Over the year to Oct 2, 2026, VNAM returned +5.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +49.9%.
What does VNAM cost?
The prospectus expense ratio is 0.51% a year.
What does VNAM hold?
74 positions as published by its issuer for Oct 2, 2026, with the top ten at 53.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VNAM below its high?
12.6% below its high of May 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VNAM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.51%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $34mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for VNAM ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VNAM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vnam

Free to use with attribution; the underlying files are at Open data.

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