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ETFs

Global X MSCI Vietnam ETF

VNAM
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Dec 7, 2021
Expense Ratio
0.5%
Type
Global Ex. US Equities
Fund Owner
Global X
Volume (1m avg. daily)
$144,818
AUM
$11,080,818
Associated Index
MSCI Vietnam IMI Select 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

HPG
Hoa Phat Group Jsc
10.16%
VNM
Viet Nam Dairy Products Jsc
7.09%
VHM
Vinhomes Joint Stock Company
6.68%
VCB
Joint Stock Commercial Bank for Foreign Trade of Vietnam
6.36%
VIC
Vingroup Joint Stock Co.
6.08%
MSN
Masan Group Corp
5.28%
SSI
SSI Securities Corporation
4.25%
VRE
Vincom Retail JSC
3.22%
VND
VN Direct Securities Co
2.5%
DGC
Ducgiang Chemicals & Detergent Powder JSC
2.3%
Invest with VNAM
Trade VNAM Options

What is VNAM?

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.

1M
3M
6M
YTD
1Y
3Y
Max
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VNAM
Performance Measures**

for the time period Dec 9, 2021 to Dec 4, 2025

Returns

1M Trailing Return: 6.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -52.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 25.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.09

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -0.02

The annualized return divided by the max drawdown for the selected time period.

ETFs related toVNAM

ETFs correlated to VNAM include VNM, FM, JMHI

VNAM
Global X Funds - Global X MSCI Vietnam ETF
VNM
VanEck ETF Trust - VanEck Vietnam ETF
FM
BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF
JMHI
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
PYLD
Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund
CHIQ
Global X Funds - Global X MSCI China Consumer Discretionary ETF
BITX
Volatility Shares Trust - 2x Bitcoin Strategy ETF
GMAR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
AMZY
Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
EMQQ
Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet and Ecommerce ETF
TJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2025

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toVNAM

Trade The WorldJK

Category

Global equities, Momentum, Country rotation, ETF, Trend following, Daily rebalance, Long-only

OOS Cumulative Return

16.98%

Create your own algorithmic trading strategy with VNAM using Composer

FAQ

VNAM is a Global Ex. US Equities ETF. 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.

VNAM tracks the MSCI Vietnam IMI Select 25/50 Index.

No, VNAM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VNAM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VNAM is -0.0642%. This is the percent change in the value of VNAM over the most recent 1-month period. The 3-month return on VNAM is -0.0105%. This is the percent change in the value of VNAM over the most recent 3-month period.

The standard deviation of VNAM for the past year is 0.2642%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VNAM include EWZ, EWW, and EWT.

ETFs correlated to VNAM include VNM, FM, and JMHI.

ETFs that are inversely correlated to VNAM include JPLD, GAUG, and YANG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.