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Launched · SEC filings

Global X MSCI Vietnam ETF

VNAMNYSE ArcaGlobal XC

$24.32+0.31 (+1.29%)

As of Nov 10, 2026, 10:58 AM ET

C45/ 100

Rank 11 of 22 in Emerging Markets Single Country

C45/100Rank 11 of 22inEmerging Markets Single Country
Intraday session: up, 19 prints from 24.01 to 24.32. Range 24.22 to 24.49. Use the arrow keys to read each point.24.1024.2024.4024.5010 AM12 PM2 PM4 PM
Expense ratio
0.51%
Fund size
$34M
1Y total return
+9.6%
Yield · Last 12 months
0.51%
Holdings
71
Avg volume · 30D
7.72K sh
52W range
low $21.50high $27.45
Launched
Filings
SEC EDGAR

The ETF.net VNAM Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Emerging Markets Single Country⁠
Rank
11 of 22
Six-pillar profile for VNAM. Scores out of 100: Cost 81, Risk 50, Mission 24, Tradability 15, Holdings not scored, Durability 27. Strongest: Cost (81). Weakest: Tradability (15). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A81 out of 100
    Rank 5 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F24 out of 100
    Rank 18 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 13 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 out of 100
    Rank 20 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D27 out of 100
    Rank 20 of 22

Our read on VNAM

ETF.net Research

In short

CVietnam in a single US-listed ticker: about 70 locally listed large and mid caps, with index rules that stop one conglomerate from becoming the whole fund. It also prices under the typical single-country emerging-market ETF.

Stated mandate

The fund seeks to track the performance of the MSCI Vietnam Select 25-50 Index before fees and expenses. It uses an indexing approach and invests primarily in securities represented by that index.

Why people hold it

  • Pure-play access to a market most US brokerage accounts cannot reach directly: roughly 70 Vietnamese large and mid caps in one index fund.globalxetfs.com
  • At 0.51% a year, it prices below the median fee in its single-country emerging-market peer group.
  • The 25-50 index rules cap the largest group at 25% and hold everything above 5% to 50% combined, a real check in a top-heavy market.msci.com
  • Plain vanilla build: a standard 1940 Act index fund, no leverage, no swaps.

Worth knowing

  • Thinly traded with a small asset base, so spreads can run wider than on big-name ETFs and small funds carry more closure risk.
  • One country, one market, and the caps still allow half the fund in a few large names, so Vietnam's swings arrive undiluted.msci.com
  • Cash comes back once or twice a year rather than quarterly.

VNAM Performance

Launched Dec 7, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
VNAM$10,965
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. VNAM $10,965. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VNAM. Periods over one year show the average yearly return.
PeriodVNAM
Year to date−4.5%
1 month+1.8%
3 months−0.1%
1 year+9.6%
3 yearsper year+14.9%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VNAM
YearReturn barVNAM
2026 YTD−4.5%
2025+67.0%
2024−7.8%
2023+13.0%
2022−44.2%
2021+2.5%

History from Dec 10, 2021

VNAM in the news

VNAM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.51%Last 12 months
Payout per share
$0.12Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2021–2026

One bar per payment. 10 payments from 2021 to 2026 YTD. Dec 30, 2021 $0.03; Jun 29, 2022 $0.04; Dec 29, 2022 $0.12; Jun 29, 2023 $0.03; Dec 28, 2023 $0.05; Jun 27, 2024 $0.0023; Dec 30, 2024 $0.15; Jun 27, 2025 $0.03; Dec 30, 2025 $0.09; Jun 29, 2026 $0.03. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.03
Dec 30, 2025Jan 7, 2026$0.09
Jun 27, 2025Jul 7, 2025$0.03
Dec 30, 2024Jan 7, 2025$0.15
Jun 27, 2024Jul 5, 2024$0.0023
Dec 28, 2023Jan 8, 2024$0.05
Jun 29, 2023Jul 10, 2023$0.03
Dec 29, 2022Jan 9, 2023$0.12
Jun 29, 2022Jul 8, 2022$0.04
Dec 30, 2021Jan 7, 2022$0.03

$10,000 in VNAM 3 years ago paid $219 in dividends.

VNAM Risk

Risk pillarC50 out of 100Rank 13 of 22 in Emerging Markets Single Country
How much the fund’s monthly returns vary, scaled to a year.
20.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.74
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−52.8%
58 months · trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VNAM Cost

Compare VNAM and FLMX

Overpaying vs FLMX, cheapest in Emerging Markets Single Country

$6,213

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VNAM 0.51%

    $10,165

  • FLMX 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • VNAM 0.51%
  • FLMX 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530VNAM $10,165FLMX $3,952

Year by year

YearVNAMFLMXOverpaying
10$918$347$571
20$3,527$1,351$2,176
30$10,165$3,952$6,213

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