Development
Global X MSCI Vietnam ETF
VNAM
NYSE Arca
| Weiss Ratings | VNAM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | VNAM - NYSE Arca | Click to Compare |
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| Price | $14.16 | |||
| Company Info | VNAM - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (3), Wayne Xie (3), Vanessa Yang (3), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | VNAM - NYSE Arca | Click to Compare |
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| Fund Name | Global X MSCI Vietnam ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 07, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNAM - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | VNAM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | VNAM - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNAM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -12.02% | |||
| 30-Day Total Return | -9.41% | |||
| 60-Day Total Return | -6.94% | |||
| 90-Day Total Return | -6.75% | |||
| Year to Date Total Return | -6.39% | |||
| 1-Year Total Return | -17.17% | |||
| 2-Year Total Return | -7.66% | |||
| 3-Year Total Return | -42.79% | |||
| 5-Year Total Return | -- | |||
| Price | VNAM - NYSE Arca | Click to Compare |
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| Closing Price | $16.02 | |||
| 1-Month Low Price | $15.56 | |||
| 1-Month High Price | $16.34 | |||
| 52-Week Low Price | $14.64 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $17.49 | |||
| 52-Week High Price (Date) | Apr 03, 2024 | |||
| NAV | VNAM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $16.33 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $17.45 | |||
| 52-Week High Price (Date) | Apr 04, 2024 | |||
| Beta / Standard Deviation | VNAM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.94 | |||
| Balance Sheet | VNAM - NYSE Arca | Click to Compare |
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| Total Assets | 10.92M | |||
| Operating Ratios | VNAM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 13.16% | |||
| Performance | VNAM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -2.85% | |||
| Last Bear Market Total Return | -24.32% | |||