Global X MSCI Vietnam ETF(VNAM · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VNAM
Snapshot
Info

Global X MSCI Vietnam ETF (VNAM) ETF

Exchange
ARCX
Inception
2021-12-07
Has Options
No
ETF Profile
holdings as of 2026-07-23
Holdings
73
AUM
$34.2M
Provider
Global X
Inception
2021-12-07
Exchange
ARCX
Data As Of
2026-07-23
Expense Ratio
Dividend Yield
0.53%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-07 $0.0272 CD
2025-12-30 2026-01-07 $0.0945 CD
2025-06-27 2025-07-07 $0.0301 CD
2024-12-30 2025-01-07 $0.1485 CD
2024-06-27 2024-07-05 $0.0023 CD
2023-12-28 2024-01-08 $0.0517 CD
Asset Allocation
Top Holdings
top 50 of 73 holdings
Symbol Name Weight % Asset Class Country
VINGROUP JSC 23.98% Cash/Money Market
HOA PHAT GROUP JSC 6.16% Cash/Money Market
FPT CORP 3.86% Cash/Money Market
MASAN GROUP CORP 3.35% Cash/Money Market
BANK FOR FOREIGN TRADE JSC 3.27% Equity (US)
VIETNAM DAIRY PRODUCTS JSC 3.07% Equity (US)
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 3.02% Equity (US)
SSI SECURITIES CORP 2.77% Cash/Money Market
VIX SECURITIES JSC 2.32% Cash/Money Market
VIETNAM PROSPERITY JSC BANK 2.18% Equity (US)
VIETJET AVIATION JSC 2.16% Cash/Money Market
MASAN CONSUMER CORP 1.60% Cash/Money Market
VINCOM RETAIL JSC 1.52% Cash/Money Market
VNDIRECT SECURITIES CORP 1.47% Equity (US)
SAIGON - HANOI COMMERICIAL 1.41% Equity (US)
HDBANK 1.38% Cash/Money Market
VIETNAM JS COMMERCIAL BANK F 1.28% Equity (US)
NOVALAND INVESTMENT GROUP 1.17% Equity (US)
HO CHI MINH CITY SECURITIES 1.11% Equity (US)
GELEX GROUP JSC 1.10% Cash/Money Market
VIETCAP SECURITIES JSC 1.08% Equity (US)
KINH BAC CITY DEVELOPMENT HO 1.05% Equity (US)
BANK FOR INVESTMENT AND DEVE 0.99% Equity (US)
TECHCOM SECURITIES JSC 0.94% Equity (US)
VP BANK SECURITIES LTD CO 0.89% Equity (US)
VPS SECURITIES JSC 0.88% Cash/Money Market
KHANG DIEN HOUSE TRADING AND 0.85% Equity (US)
PETROVIETNAM POWER CORP 0.85% Equity (US)
VIETNAM EXPORT-IMPORT COMMER 0.84% Equity (US)
FPT DIGITAL RETAIL JSC 0.83% Equity (US)
PETROVIETNAM REFINING N PETR 0.79% Equity (US)
VAN PHU REAL ESTALE DEVELOPM 0.79% Equity (US)
PETROVIETNAM DRILLING AND WE 0.76% Equity (US)
NAM A COMMERCIAL JSB 0.75% Cash/Money Market
TASCO JSC 0.74% Cash/Money Market
HAGL JSC 0.74% Cash/Money Market
PETROVIETNAM TECHNICAL SERVI 0.72% Equity (US)
GEMADEPT GROUP CORP 0.71% Cash/Money Market
THANH THANH CONG-BIEN HOA JS 0.70% Equity (US)
SAIGON - HANOI SECURITIES 0.68% Equity (US)
KIDO GROUP CORP 0.68% Cash/Money Market
SAIGON BEER ALCOHOL BEVERAGE 0.65% Equity (US)
MB SECURITIES JSC 0.65% Cash/Money Market
DUC GIANG CHEMICALS JSC 0.65% Equity (US)
IDICO CORP JSC 0.64% Cash/Money Market
PETROVIETNAM GAS JSC 0.63% Cash/Money Market
BLUEMARQ GROUP JSC 0.62% Cash/Money Market
TIEN PHONG COMMERCIAL JOINT 0.60% Equity (US)
PETROVIETNAM FERT & CHEMICAL 0.60% Equity (US)
GELEX ELECTRIC EQUIPMENT JSC 0.59% Equity (US)
Geographic Breakdown
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.37% 5
Feb +1.10% 5
Mar -0.28% 5
Apr -1.70% 5
May +0.15% 5
Jun -2.25% 5
Jul +2.81% 5
Aug +2.17% 4
Sep -4.43% 4
Oct -7.17% 4
Nov +2.22% 4
Dec +1.02% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $24.40
SMA 50: $24.96
SMA 200: $24.36
Current: $22.89
EMA 12: $23.77
EMA 26: $24.29
MACD: -0.5213 | Signal: -0.1979
BEARISH
ADX (14): 20.83
WEAK TREND
+DI: 14.26
−DI: 43.78
Momentum Oscillators
RSI (14): 32.73
NEUTRAL
Stoch %K: 8.28
Stoch %D: 7.40
Williams %R: -81.18
Volume & Volatility
BB Upper: $25.99
BB Lower: $22.81
NEUTRAL
OBV: 195,160
Vol SMA 20: 8,875
Vol ROC: -62.80%
ATR: $0.45
True Range: $0.46
HV 20: 21.3%
HV 30: 22.8%
HV 60: 22.4%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.63
Correlation (SPY)
29.3%
0.09
Ann. Volatility
27.2%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month