type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/07/2026 | 0.02718000 |
| Dividends | 12/30/2025 | 01/07/2026 | 0.09500000 |
| Dividends | 06/27/2025 | 07/07/2025 | 0.03000000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.14850000 |
| Dividends | 06/27/2024 | 07/05/2024 | 0.002300 |
| Dividends | 12/29/2023 | 01/08/2024 | 0.05168000 |
| Dividends | 06/30/2023 | 07/10/2023 | 0.02997000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.11622000 |
| Dividends | 06/30/2022 | 07/08/2022 | 0.03688000 |
| Dividends | 12/31/2021 | 01/07/2022 | 0.03438000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Vingroup JSC
|
VIC | Stock | Real Estate | US$ 1,920.43 T | 24,63% |
|
Hoa Phat Group JSC
|
HPG | Stock | Basic Materials | US$ 166.17 T | 5,73% |
|
FPT Corp
|
FPT | Stock | Technology | US$ 124.02 T | 3,91% |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
|
VCB | Stock | Financial | US$ 492.15 T | 3,27% |
| MSN | Stock | Industrials | US$ 10.89 M | 3,15% | |
|
Vietnam Dairy Products JSC
|
VNM | Stock | Services | US$ 129.37 T | 2,97% |
Sai Gon Thuong Tin Commercial Joint Stock Bank
|
STB | Stock | Financial | US$ 85.46 B | 2,81% |
|
SSI Securities Corp
|
SSI | Stock | Financial | US$ 63.18 T | 2,67% |
|
VIX Securities JSC
|
VIX | Stock | Financial | US$ 36.02 T | 2,46% |
|
Vietnam Prosperity Joint Stock Commercial Bank
|
VPB | Stock | Financial | US$ 220.56 T | 2,27% |
|
Vietjet Aviation JSC
|
VJC | Stock | Industrials | US$ 95.75 T | 1,99% |
|
Masan Consumer Corp
|
MCH | Stock | Consumer Non-Cyclicals | - | 1,75% |
| VRE | Stock | Real Estate | US$ 1.94 B | 1,69% | |
| HDB | Stock | Financial | US$ 119.61 B | 1,39% | |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
|
SHB | Stock | Financial | US$ 56.26 T | 1,34% |
|
VNDIRECT Securities Corp
|
VND | Stock | Financial | US$ 24.89 T | 1,34% |
| CTG | Stock | Financial | US$ 243.88 T | 1,32% | |
| HCM | Stock | Financial | US$ 1.84 B | 1,30% | |
|
Gelex Group JSC
|
GEX | Stock | Industrials | US$ 33.95 T | 1,23% |
|
No Va Land Investment Group Corp
|
NVL | Stock | Real Estate | US$ 31.35 T | 1,13% |
|
Viet Capital Securities JSC
|
VCI | Stock | Financial | US$ 25.59 T | 1,13% |
FPT Digital Retail JSC
|
FRT | Stock | Consumer Cyclical | US$ 10.24 B | 1,03% |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
|
BID | Stock | Financial | US$ 148.92 B | 1,02% |
Kontron AG
|
KBC | Stock | Other | US$ 53.00 B | 0,97% |
|
Binh Son Refining and Petrochemical Co Ltd
|
BSR | Stock | Energy | - | 0,85% |
|
Khang Dien House Trading and Investment JSC
|
KDH | Stock | Real Estate | US$ 19.41 T | 0,81% |
| ACB | Stock | Financial | US$ 250.07 M | 0,80% | |
|
Petrovietnam Technical Services Corp
|
PVS | Stock | Energy | - | 0,78% |
|
Van Phu - Invest Investment JSC
|
VPI | Stock | Real Estate | US$ 24.26 T | 0,78% |
|
Vietnam Export Import Commercial Joint Stock Bank
|
EIB | Stock | Financial | US$ 31.76 T | 0,78% |
|
Petrovietnam Gas JSC
|
GAS | Stock | Energy | US$ 202.69 T | 0,74% |
Petrovietnam Power Corp
|
POW | Stock | Utilities | US$ 59.81 B | 0,74% |
Gemadept Corp
|
GMD | Stock | Industrials | US$ 9.68 B | 0,74% |
|
PetroVietnam Drilling & Well Service Corp
|
PVD | Stock | Energy | US$ 17.81 T | 0,74% |
| SBT | Stock | Services | US$ 253.13 M | 0,72% | |
Hoang Anh Gia Lai JSC
|
HAG | Stock | Real Estate | US$ 9.44 B | 0,71% |
|
Ducgiang Chemicals & Detergent Powder Joint Co
|
DGC | Stock | Basic Materials | US$ 17.89 T | 0,69% |
|
Dat Xanh Real Estate Service Contructions Corp
|
DXG | Stock | Real Estate | US$ 14.96 T | 0,67% |
|
Kido Group Corp
|
KDC | Stock | Services | US$ 15.04 T | 0,65% |
|
SHS
|
SHS | Stock | Financials | - | 0,63% |
| HUT | Stock | Industrials | US$ 10.86 B | 0,61% | |
|
Idico Corporation JSC
|
IDC | Stock | Consumer Non-Cyclicals | - | 0,60% |
Saigon Beer Alcohol Beverage Corp
|
SAB | Stock | Services | US$ 17.65 B | 0,59% |
| TPB | Stock | Financial | US$ 1.54 B | 0,59% | |
|
Hoang Huy Investment Financial
|
TCH | Stock | Industrials | US$ 12.24 T | 0,57% |
Average Investor10 user rating
4.0
(2 people)
Global X MSCI Vietnam ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $35.52 million.
Over the past 12 months, Global X MSCI Vietnam ETF recorded a return of 10.49%, with its price trading between $21.54 and $26.80 during the same period.
The ETF is traded under the ticker VNAM.
The current price of VNAM is $24.87. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VNAM is currently trading at $24.87, with a market capitalization of approximately $35.517.445,00. Over the past year, the ETF has delivered a 10.49% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VNAM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VNAM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VNAM has returned 4.50%, and 10.49% over the past year.
If you were to purchase 100 shares of VNAM at the current price of $24.87, your total investment would be $2,487.00.
After 1 month the profitability would be $2,598.92.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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