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
$24.44
Last Close (24-hour delay)
Profit since last BUY0.53%
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Upturn Advisory Summary

12/05/2025: VNAM (2-star) has a low Upturn Star Rating. Not recommended to BUY.

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 25.06%
Avg. Invested days 60
Today’s Advisory Consider higher Upturn Star rating
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 12/05/2025

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 Index. It primarily focuses on investing in Vietnamese companies across various sectors, providing exposure to the growth potential of the Vietnamese economy.

Reputation and Reliability logo Reputation and Reliability

Global X is a well-established ETF provider known for its thematic and international ETFs. It has a solid track record and a good reputation within the ETF industry.

Leadership icon representing strong management expertise and executive team Management Expertise

Global X has a dedicated team of investment professionals with expertise in ETF management and international markets.

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 Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, attempting to replicate the performance of the MSCI Vietnam IMI Select Index.

Composition The ETF primarily holds stocks of Vietnamese companies, reflecting the composition of the underlying index. It may also hold American Depositary Receipts (ADRs) of Vietnamese companies.

Market Position

Market Share: VNAM has a significant market share in the Vietnam-focused ETF segment.

Total Net Assets (AUM): 257.25

Competitors

Key Competitors logo Key Competitors

  • VanEck Vietnam ETF (VNM)

Competitive Landscape

The Vietnam ETF market is primarily dominated by VNAM and VNM. VNAM offers a slightly different index methodology, which may lead to variations in performance and holdings compared to VNM. VNAM's advantage is that it can access small and mid caps, where as VNM is strictly large caps.

Financial Performance

Historical Performance: Historical performance data should be retrieved from reliable financial data providers for accurate analysis. The performance fluctuates based on the Vietnam economic and political environment.

Benchmark Comparison: The ETF's performance is compared to the MSCI Vietnam IMI Select Index to assess tracking efficiency.

Expense Ratio: 0.65

Liquidity

Average Trading Volume

The average trading volume of VNAM indicates decent liquidity, allowing investors to buy and sell shares efficiently, and has increased YOY.

Bid-Ask Spread

The bid-ask spread is typically tight, reflecting good liquidity and lower transaction costs.

Market Dynamics

Market Environment Factors

Economic growth in Vietnam, government policies, global trade conditions, and currency fluctuations significantly impact VNAM's performance.

Growth Trajectory

VNAM's growth is tied to the economic development of Vietnam and increasing foreign investment in the country.

Moat and Competitive Advantages

Competitive Edge

VNAM provides targeted exposure to the Vietnamese equity market, which may be attractive for investors seeking diversification and growth opportunities in emerging markets. The fund replicates MSCI Vietnam IMI Select Index. VNAM gives investors exposure to a broad range of companies that are actively traded on the Vietnamese exchanges. It is available on major trading platforms, making it accessible to a wide range of investors.

Risk Analysis

Volatility

VNAM's volatility reflects the risks associated with emerging market investments, including political and economic instability.

Market Risk

Market risk includes the potential for losses due to broad market declines or specific events affecting the Vietnamese economy.

Investor Profile

Ideal Investor Profile

The ideal investor for VNAM is someone with a higher risk tolerance seeking exposure to emerging markets and the growth potential of the Vietnamese economy.

Market Risk

VNAM is suitable for long-term investors seeking diversification and growth, rather than short-term traders.

Summary

The Global X MSCI Vietnam ETF (VNAM) offers targeted exposure to the Vietnamese equity market. Its performance is linked to the economic growth of Vietnam and global market conditions. While it carries risks associated with emerging markets, it presents opportunities for long-term growth. Investors should consider their risk tolerance and investment goals before investing in VNAM. The ETF is a tool that allows investors to seek diversification and potential growth in emerging markets, if they understand the associated risks.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Global X ETFs Website
  • MSCI Index Fact Sheet
  • Morningstar
  • Yahoo Finance
  • Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results. Market data is subject to change.

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.