VNAM
Global X MSCI Vietnam ETF
NAV as of
4 Week: 17.83 - 18.91
52 Week: 12.92 - 18.99
Latest Closing Price
18.29
Premium / Discount
0.83
Expense Ratio
0.5%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 22.31 | 1.23 | 18.18 |
1 Day | -1.39 | 0.00 | 0.00 |
1 Week | -2.06 | 2.65 | -0.78 |
1 Month | 0.98 | 5.07 | 0.19 |
3 Months | 8.48 | 10.33 | 0.82 |
6 Months | 19.39 | 12.22 | 1.59 |
1 Year | -3.01 | 25.79 | -0.12 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -44.2365 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 84
Number of Bond Holdings: 0
Number of Equity Holdings: 83
Total Market Value: 10,180,831
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Hoa Phat Group JSC | 10.4827 | 135,300 | 0 | 274,074 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 6.00 |
Large | 38.31 |
Medium | 22.98 |
Small | 16.15 |
Micro | 1.87 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7473
Price/Book*
1.7024
Price/Sales*
1.8848
Price/Cash Flow*
9.4133
Dividend Yield*
1.9091
Growth Measures
Long-Term Earnings
11.4761
Historical Earnings
-1.5380
Sales Growth
10.8860
Cash-Flow Growth
15.9085
Book-Value Growth
16.1336
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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