# VNAM (Global X MSCI Vietnam ETF)

Global X · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

VNAM tracks an index and returned +5.4% over the past year.

## Key facts

- VNAM, total return, 1 year: +5.4%, as of Oct 2, 2026.
- VNAM, expense ratio: 0.51%, as of Oct 2, 2026.
- VNAM, holdings: 74, as of Oct 2, 2026.
- VNAM, below its high: −12.6%, as of Oct 2, 2026.
- VNAM, net assets: $34m (the issuer’s own daily fund list, as of Oct 2, 2026).

## VNAM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.6% | +3.6% | −10.2 pts | −11.9 pts |
| 6 months | +2.5% | +17.9% | −15.5 pts | −25.9 pts |
| 1 year | +5.4% | +16.2% | −10.8 pts | −18.9 pts |
| 3 years | +49.9% | +89.3% | −39.4 pts | −64.9 pts |
| Since listing | −6.7% | +76.5% | −83.2 pts | −102.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.51% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $23.55 | ETFIQ |
| Listed since | Dec 9, 2021 | ETFIQ |
| Net assets | $34m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −12.6% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Top ten weight | 53.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VNAM, data as of Oct 2, 2026. https://etfiq.com/funds/vnam
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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