VNAM
VNAM 2-star rating from Upturn Advisory

Global X MSCI Vietnam ETF (VNAM)

Global X MSCI Vietnam ETF (VNAM) 2-star rating from Upturn Advisory
$22.47
Last Close (24-hour delay)
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Upturn Advisory Summary

11/14/2025: VNAM (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 24.39%
Avg. Invested days 71
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/14/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Global X MSCI Vietnam ETF

Global X MSCI Vietnam ETF(VNAM) company logo displayed in Upturn AI summary

ETF Overview

overview logo 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 logo Reputation and Reliability

Global X is a well-established ETF provider known for its thematic and international offerings.

Leadership icon representing strong management expertise and executive team Management Expertise

Global X has a team with experience in managing international and emerging market ETFs.

Investment Objective

Icon representing investment goals and financial objectives 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 logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.