Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Global X MSCI Vietnam ETF (VNAM)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: VNAM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 25.46% | Avg. Invested days 60 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 |
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% Index. It focuses on providing targeted exposure to the Vietnamese equity market and offers a way for investors to diversify their portfolios with Vietnamese stocks.
Reputation and Reliability
Global X is a well-known ETF provider with a solid reputation for thematic and international ETFs. They have a proven track record of launching and managing successful ETFs.
Management Expertise
Global X's management team possesses expertise in managing international equity ETFs, leveraging MSCI indices for targeted market exposure.
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% Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI Vietnam IMI Select 25% Index. This index is designed to represent the performance of the broad Vietnam equity universe.
Composition The ETF holds a portfolio of Vietnamese stocks, primarily focusing on large and mid-cap companies. Sector allocation is largely determined by the index composition.
Market Position
Market Share: VNAM holds a significant market share in the Vietnam-focused ETF segment, though specific updated values are unavailable.
Total Net Assets (AUM): 320000000
Competitors
Key Competitors
- VanEck Vietnam ETF (VNM)
Competitive Landscape
The Vietnam ETF market is dominated by VNAM and VNM. VNAM offers a focused exposure to the Vietnam equity market using the MSCI index. While VNM has been around for longer, VNAM's composition differences provide investors with alternatives.
Financial Performance
Historical Performance: Historical performance can be found on the Global X website and other financial data providers. Note that past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared to the MSCI Vietnam IMI Select 25% Index to assess tracking effectiveness.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The ETF demonstrates reasonable liquidity, reflected by its average daily trading volume.
Bid-Ask Spread
The bid-ask spread is typically competitive, offering reasonable trading costs to investors.
Market Dynamics
Market Environment Factors
Economic growth in Vietnam, foreign investment inflows, and global market conditions influence VNAM's performance.
Growth Trajectory
VNAM's growth is tied to the Vietnamese economy and equity market development; changes include index rebalancing and adjustments to holdings.
Moat and Competitive Advantages
Competitive Edge
VNAM's advantage lies in its targeted exposure to the Vietnamese equity market using a well-known MSCI index. Global X's brand recognition and distribution network also support its competitive position. Its specific index methodology and composition may differentiate it from competitors. However, the primary advantage is their early mover status and brand recognition in specialized thematic ETFs.
Risk Analysis
Volatility
VNAM's volatility is influenced by the Vietnamese equity market, emerging market risks, and currency fluctuations.
Market Risk
Specific risks include political and economic instability in Vietnam, currency risk, and regulatory changes that may affect Vietnamese companies.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking exposure to the Vietnamese equity market for diversification or growth opportunities.
Market Risk
VNAM is suited for long-term investors with a higher risk tolerance seeking growth in emerging markets.
Summary
The Global X MSCI Vietnam ETF (VNAM) provides investors with targeted access to the Vietnamese equity market. The ETF tracks the MSCI Vietnam IMI Select 25% Index, offering a diversified portfolio of Vietnamese stocks. Its performance is closely linked to the Vietnamese economy and emerging market dynamics. While there are risks associated with emerging markets, VNAM presents a potential growth opportunity for investors with a higher risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs Website
- MSCI Index Fact Sheet
- ETF.com
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor. Past performance is not indicative of future results.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.