Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Global X MSCI Vietnam ETF


Mirae Asset Global Investments Co., Ltd. VNAM ETF
VNAM Price$22.5784 Market Cap$21.5M
Annual Dividend Yield0.79% Annual Dividend$0.18
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.76K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.44%
Inception DateDec 07, 2021 Market Cap Rank3439
Monthly AUM Growth9.62% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
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 premiumed at 0.44%. While the total value of the fund shows $1.89M increase compared to the previous month, its price is traded daily at a decrease of -0.45%. The annual dividend yield of VNAM ETF is 0.79%, whereas its main asset area is Asia-Pacific. VNAM ETF, whose 24-hour total volume is $6.76K, has experienced a $1.82M cash inflow in the last month. In addition, Global X MSCI Vietnam ETF's one-year net asset value total return is 37.16%.

VNAM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.45% -0.97% 0.75% 29.84% 41.03% 48.74% 34.72%

VNAM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.22% 30.82% 47.93% 37.16% 28.60% 47.93%

VNAM ETF Price Chart

VNAM ETF Fund Flows Chart

VNAM ETF Market Cap Chart

VNAM ETF NAV Growth Chart

VNAM ETF Comments

no comments yet
captcha
Characters count : / 20