VNAM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.51% | Return% 1Y | 5.76% | Total Holdings | 74 | Perf Week | -2.14% | Volume | 8,287 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 12.71% | NAV | $23.88 | Perf Month | -6.79% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.12 (0.51%) | Return% 5Y | - | 52W High | -13.48% | Perf Quarter | -4.8% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.52% - | Return% 10Y | - | 52W Low | 10.47% | Perf Half Y | 4.76% | Prev Close | $23.63 |
| IPO | 2021/12/10 | Flows% 1M | 0% | Return% SI | -1.44% | RSI (14) | 40.53 | Perf YTD | -5.57% | Price | $23.75 |
| Beta | 0.91 | Flows% 3M | -3.55% | Flows% YTD | 26.92% | Flows% 1Y | 43.4% | Perf Year | 0.85% | Volatility(W/M) | 0.74% 0.67% |
| SMA20 | -2.69% | SMA50 | -1.96% | SMA200 | -3.29% | ATR | 0.31 | ||||
Global X MSCI Vietnam ETF seeks to provide results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
The top 10 make up 54% of the fund
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual That is 102% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +43.7%.
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The price swings a lot
At its worst (January 2022) it fell 53% and took 1268 days to recover.
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The dividend is on the small side
Pays 0.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43.4% of assets came in.
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EWT iShares MSCI Taiwan ETF 0.59% 
EWZ iShares MSCI Brazil ETF 0.59% 
MCHI iShares MSCI China ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does VNAM have?
VNAM holds a total of 74 securities, with an AUM of approximately $34M.
Does VNAM pay dividends (distributions)?
VNAM's distribution yield is approximately 0.51%.
What is the 52-week high and low for VNAM?
VNAM has recorded a 52-week high of $27.45 and a low of $21.50.
