Global X Funds Global X MSCI Vietnam ETF
Mirae Asset Global Investments Co., Ltd. VNAM ETF
| VNAM Price | $16.3299 |
Market Cap | $12.12M |
| Annual Dividend Yield | 0.33% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.19K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -2.07% |
| Inception Date | Dec 07, 2021 |
Market Cap Rank | 3057 |
| Monthly AUM Growth | 4.38% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
Global X Funds Global X MSCI Vietnam ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Dec 07 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VNAM ETF according to its net asset value is discounted at -2.07%.
While the total value of the fund shows $508.25K increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of VNAM ETF is 0.33%, whereas its main asset area is Asia-Pacific.
VNAM ETF, whose 24-hour total volume is $1.19K, has experienced a $539 cash inflow in the last month.
In addition, Global X Funds Global X MSCI Vietnam ETF's monthly net asset value total return is 5.13%.
VNAM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
0.65% |
2.00% |
0.31% |
-8.38% |
-0.12% |
-8.97% |
VNAM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.13% |
-1.07% |
-0.95% |
-8.85% |
0.00% |
0.00% |
VNAM ETF Fund Flows Chart
VNAM ETF Market Cap Chart
VNAM ETF NAV Growth Chart
VNAM ETF Comments
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