Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

Global X Funds Global X MSCI Vietnam ETF


Mirae Asset Global Investments Co., Ltd. VNAM ETF
VNAM Price$21.9999 Market Cap$18.78M
Annual Dividend Yield0.82% Annual Dividend$0.18
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.5K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.93%
Inception DateDec 07, 2021 Market Cap Rank3411
Monthly AUM Growth20.97% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-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 premiumed at 0.93%. While the total value of the fund shows $3.26M increase compared to the previous month, its price is traded daily at a increase of 1.29%. The annual dividend yield of VNAM ETF is 0.82%, whereas its main asset area is Asia-Pacific. VNAM ETF, whose 24-hour total volume is $9.5K, has experienced a $1.2M cash inflow in the last month. In addition, Global X Funds Global X MSCI Vietnam ETF's one-year net asset value total return is 38.90%.

VNAM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.29% 5.11% 15.00% 35.05% 46.57% 44.93% 41.75%

VNAM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.62% 35.67% 40.99% 38.90% 9.75% 40.99%

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VNAM ETF NAV Growth Chart

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