VNAM — Global X MSCI Vietnam ETF
Global X MSCI Vietnam ETF (VNAM)
VNAM pays a 0.23% distribution rate, semi-annual, on a 0.51% expense ratio. Its Distribution Safety Score™ is 39 (Elevated risk), giving a Safety-Adjusted Yield of 0.09%. Total return is -7.7% over the past 4.7 years, 85.3 points behind SPY at 77.6%. Its deepest 1-year drawdown was 17.2%.
Global X MSCI Vietnam ETF is an equity fund that invests at least 80% of its assets in Vietnamese stocks and depositary receipts that track the broad Vietnam equity market. The fund carries a modest current distribution rate paid semi-annually and has a low expense ratio of 0.51%. It appeals to investors seeking equity exposure to Vietnam's economy, though as a non-diversified, single-country fund it carries concentration risk relative to broader international equity funds.
VNAM key facts
- Distribution Safety Score™
- 39 · Elevated risk
- Safety-Adjusted Yield
- 0.09%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/07/2021
- Expense ratio
- 0.51%
- Distribution rate
- 0.23%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.52%
- Last close
- $23.30
- AUM
- $33,798,625
- Average volume
- 5235.0
- Last dividend
- $0.0270
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/07/2026
- Beta
- 1.15
- P/E ratio
- 14.3616
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