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Global X MSCI Vietnam ETF (VNAM)

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Upturn Advisory Summary
11/14/2025: VNAM (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 24.39% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 1.02 | 52 Weeks Range 12.80 - 17.52 | Updated Date 06/29/2025 |
52 Weeks Range 12.80 - 17.52 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X MSCI Vietnam ETF
ETF Overview
Overview
The Global X MSCI Vietnam ETF (VNAM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index. The ETF primarily invests in Vietnamese equities, offering exposure to a rapidly growing emerging market.
Reputation and Reliability
Global X is a well-established ETF provider known for its thematic and international offerings.
Management Expertise
Global X has a team with experience in managing international and emerging market ETFs.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index.
Investment Approach and Strategy
Strategy: VNAM aims to track the MSCI Vietnam IMI Select 25/50 Index, which represents the broad Vietnamese equity market.
Composition The ETF primarily holds stocks of companies domiciled in Vietnam.
Market Position
Market Share: VNAM holds a significant portion of the market share among Vietnam-focused ETFs in the US.
Total Net Assets (AUM): 301183271
Competitors
Key Competitors
- VNM
- DFEV
- KROP
Competitive Landscape
The Vietnam ETF market is dominated by VNAM and VNM. VNAM's advantage lies in its potentially different weighting methodology or expense ratio compared to VNM. DFEV and KROP are smaller players with smaller AUMs.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial data providers to accurately assess the ETF's returns over specific periods.
Benchmark Comparison: Performance should be compared to the MSCI Vietnam IMI Select 25/50 Index to assess tracking accuracy.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
VNAM's liquidity is generally good, with a solid average trading volume facilitating easy entry and exit.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting good liquidity and lower trading costs.
Market Dynamics
Market Environment Factors
Economic growth in Vietnam, regulatory changes, and global market sentiment significantly influence VNAM's performance.
Growth Trajectory
VNAM's growth is tied to the economic development and stock market performance of Vietnam. Changes in index methodology or holdings can also affect its trajectory.
Moat and Competitive Advantages
Competitive Edge
VNAM offers focused exposure to the Vietnamese equity market, potentially appealing to investors seeking targeted emerging market exposure. Its size and established presence provide economies of scale and greater liquidity compared to smaller competitors. The Global X brand also contributes to investor confidence. Any lower expense ratio versus competing VN ETFs provides further competitive advantage. Its index methodology, if unique, could contribute to its edge.
Risk Analysis
Volatility
VNAM's volatility is expected to be relatively high due to its exposure to an emerging market.
Market Risk
VNAM is subject to risks associated with investing in Vietnam, including political instability, currency fluctuations, and regulatory changes.
Investor Profile
Ideal Investor Profile
The ideal investor is one with a high-risk tolerance seeking to diversify their portfolio with emerging market exposure and who believes in the long-term growth potential of Vietnam.
Market Risk
VNAM is suitable for long-term investors with a higher risk appetite, not suitable for active traders.
Summary
Global X MSCI Vietnam ETF (VNAM) provides targeted exposure to the Vietnamese equity market. It is a suitable investment for investors with a high risk tolerance seeking to capitalize on the long-term growth potential of Vietnam. The ETF tracks the MSCI Vietnam IMI Select 25/50 Index and holds stocks of companies domiciled in Vietnam. While it provides significant exposure to the market, investors should carefully consider the risks associated with investing in emerging markets, including volatility and regulatory uncertainty. VNAM is one of the better choices in the emerging markets.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- MSCI Index Fact Sheet
- Morningstar
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X MSCI Vietnam ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.

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