Key Information |
ETF Summary |
ETF Objective |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Sector | Weight (%) | |
---|---|---|
Real Estate | 27.8 | |
Financials | 26.5 | |
Consumer Staples | 15.5 | |
Materials | 15.2 | |
Industrials | 8.8 | |
Energy | 2.6 | |
Utilities | 2.0 | |
Consumer Discretionary | 1.1 | |
Information Technology | 0.5 |
Vietnam's GDP increased more than 5% in 2023 and is expected to grow at an even faster rate in 2024. From 2025-2028, forecasts call for annual growth of 6.5%.1
The ETF targets exposure to a single country.
VNAM delivers efficient access to a broad basket of Vietnamese securities at the lowest cost in the market.2
1Statista, May 2024
2Bloomberg as of February 26, 2025 amongst US-listed funds with a geographic focus on Vietnam.
NAV | $15.09 | Daily Change | $0.20 | 1.34% |
Market Price | $15.43 | Daily Change | $0.45 | 3.00% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.15 | HPG VN | HOA PHAT GROUP JSC | B29CC15 | 0.98 | 1,058,314 | 1,040,871.27 |
9.09 | VIC VN | VINGROUP JSC | B27Y417 | 2.41 | 387,300 | 932,948.25 |
7.95 | VHM VN | VINHOMES JSC | BFZBXH0 | 2.35 | 346,700 | 815,169.23 |
6.15 | VCB VN | BANK FOR FOREIGN | B622TR5 | 2.24 | 282,045 | 630,643.47 |
5.34 | MSN VN | MASAN GROUP CORP | B59R0P1 | 2.30 | 237,920 | 547,520.38 |
5.21 | VNM VN | VIET NAM DAIRY P | B16GLK5 | 2.16 | 247,000 | 534,254.10 |
3.69 | SSI VN | SSI SECURITIES CORP | B1LB8G0 | 0.88 | 428,385 | 378,533.75 |
2.68 | VRE VN | VINCOM RETAIL JSC | BZ0WW59 | 0.88 | 314,300 | 275,309.85 |
2.50 | VPB VN | VIETNAM PROSPERI | BF47045 | 0.64 | 401,700 | 256,955.90 |
2.15 | DGC VN | DUC GIANG CHEMICALS JSC | BP0RTK8 | 3.52 | 62,780 | 220,932.34 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
VERSUS | BETA |
---|---|
S&P 500 | 0.87 |
NASDAQ-100 | 0.73 |
MSCI EAFE | 0.98 |
MSCI Emg. Mkts | 1.14 |
Standard Deviation | 26.10% |
Source: AltaVista Research, LLC
Return on Equity | 14.10% | |
Weighted Avg. Market Cap | 3,931 M | |
2024 | 2025 | |
Price-to-earnings | 16.42 | 12.65 |
Price-to-book value | 1.88 | 1.69 |
Source: AltaVista Research, LLC
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -9.10% | -9.41% | -7.87% |
3 Years | -13.33% | -12.89% | -12.62% |
Since Inception | -12.50% | -12.55% | -11.81% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.