Global X MSCI Vietnam ETF(VNAM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Global X MSCI Vietnam ETF (VNAM) ETF
- Exchange
- ARCX
- Inception
- 2021-12-07
- Has Options
- No
ETF Profile
holdings as of 2026-06-08
Holdings
72
AUM
$35.9M
Provider
Globalx
Inception
2021-12-07
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
0.50%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2023-06-29 | 2023-07-10 | $0.0300 | CD |
Asset Allocation
Top Holdings
top 50 of 72 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | VINGROUP JSC | 20.84% | Cash/Money Market | — |
| — | HOA PHAT GROUP JSC | 6.59% | Cash/Money Market | — |
| — | FPT CORP | 4.14% | Cash/Money Market | — |
| — | BANK FOR FOREIGN TRADE JSC | 3.53% | Equity (US) | — |
| — | MASAN GROUP CORP | 3.52% | Cash/Money Market | — |
| — | SSI SECURITIES CORP | 2.95% | Cash/Money Market | — |
| — | VIETNAM DAIRY PRODUCTS JSC | 2.93% | Equity (US) | — |
| — | VIX SECURITIES JSC | 2.89% | Cash/Money Market | — |
| — | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | 2.79% | Equity (US) | — |
| — | VIETJET AVIATION JSC | 2.20% | Cash/Money Market | — |
| — | VIETNAM PROSPERITY JSC BANK | 2.13% | Equity (US) | — |
| — | VINCOM RETAIL JSC | 1.95% | Cash/Money Market | — |
| — | SAIGON - HANOI COMMERICIAL | 1.53% | Equity (US) | — |
| — | MASAN CONSUMER CORP | 1.45% | Cash/Money Market | — |
| — | GELEX GROUP JSC | 1.45% | Cash/Money Market | — |
| — | VIETNAM JS COMMERCIAL BANK F | 1.39% | Equity (US) | — |
| — | VNDIRECT SECURITIES CORP | 1.38% | Equity (US) | — |
| — | HDBANK | 1.28% | Cash/Money Market | — |
| — | VIETCAP SECURITIES JSC | 1.18% | Equity (US) | — |
| — | NOVALAND INVESTMENT GROUP | 1.13% | Equity (US) | — |
| — | HO CHI MINH CITY SECURITIES | 1.11% | Equity (US) | — |
| — | BANK FOR INVESTMENT AND DEVE | 1.08% | Equity (US) | — |
| — | KHANG DIEN HOUSE TRADING AND | 1.04% | Equity (US) | — |
| — | KINH BAC CITY DEVELOPMENT HO | 1.03% | Equity (US) | — |
| — | VIETNAM EXPORT-IMPORT COMMER | 0.94% | Equity (US) | — |
| — | PETROVIETNAM REFINING N PETR | 0.93% | Equity (US) | — |
| — | VPS SECURITIES JSC | 0.90% | Cash/Money Market | — |
| — | FPT DIGITAL RETAIL JSC | 0.86% | Equity (US) | — |
| — | TECHCOM SECURITIES JSC | 0.85% | Equity (US) | — |
| — | VP BANK SECURITIES LTD CO | 0.82% | Equity (US) | — |
| — | PETROVIETNAM POWER CORP | 0.80% | Equity (US) | — |
| — | HAGL JSC | 0.77% | Cash/Money Market | — |
| — | PETROVIETNAM TECHNICAL SERVI | 0.77% | Equity (US) | — |
| — | PETROVIETNAM GAS JSC | 0.76% | Cash/Money Market | — |
| — | GELEX ELECTRIC EQUIPMENT JSC | 0.75% | Equity (US) | — |
| — | DUC GIANG CHEMICALS JSC | 0.73% | Equity (US) | — |
| — | TASCO JSC | 0.73% | Cash/Money Market | — |
| — | SAIGON - HANOI SECURITIES | 0.73% | Equity (US) | — |
| — | IDICO CORP JSC | 0.73% | Cash/Money Market | — |
| — | BLUEMARQ GROUP JSC | 0.72% | Cash/Money Market | — |
| — | GEMADEPT GROUP CORP | 0.72% | Cash/Money Market | — |
| — | PETROVIETNAM DRILLING AND WE | 0.71% | Equity (US) | — |
| — | VAN PHU REAL ESTALE DEVELOPM | 0.69% | Equity (US) | — |
| — | NAM A COMMERCIAL JSB | 0.68% | Cash/Money Market | — |
| — | KIDO GROUP CORP | 0.67% | Cash/Money Market | — |
| — | PHAT DAT REAL ESTATE DEVELOP | 0.67% | Equity (US) | — |
| — | THANH THANH CONG-BIEN HOA JS | 0.66% | Equity (US) | — |
| — | TIEN PHONG COMMERCIAL JOINT | 0.65% | Equity (US) | — |
| — | HOANG HUY INVESTMENT FINANCI | 0.64% | Equity (US) | — |
| — | SAIGON BEER ALCOHOL BEVERAGE | 0.62% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X MSCI Vietnam ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$33M
· 68 total positions
· equity 100.01%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | VINGROUP JSC COMMON STOCK | TAP DOAN VINGROUP - CONG TY CP | 18.32% | $6.1M |
| 2 | HOA PHAT GROUP JSC COMMON STOCK | CONG TY CO PHAN TAP DOAN HOA PHAT | 6.95% | $2.3M |
| 3 | FPT CORP COMMON STOCK | CONG TY CO PHAN FPT | 6.00% | $2.0M |
| 4 | MASAN GROUP CORP COMMON STOCK | CONG TY CO PHAN TAP DOAN MASAN | 4.21% | $1.4M |
| 5 | BANK FOR FOREIGN TRADE JSC COMMON STOCK | NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | 4.10% | $1.4M |
| 6 | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | Vietnam Dairy Products JSC | 3.61% | $1.2M |
| 7 | SSI SECURITIES CORP COMMON STOCK | Cong ty Co phan Chung khoan SSI | 3.52% | $1.2M |
| 8 | VINHOMES JSC COMMON STOCK | CONG TY CO PHAN VINHOMES | 3.43% | $1.1M |
| 9 | SAIGON THUONG TIN COMMERCIAL COMMON STOCK | NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN | 2.55% | $843093 |
| 10 | VIX SECURITIES JSC COMMON STOCK | Cong ty Co phan Chung khoan VIX | 2.44% | $808178 |
| 11 | VIETNAM PROSPERITY JSC BANK COMMON STOCK | NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | 2.35% | $779643 |
| 12 | VIETJET AVIATION JSC COMMON STOCK | CONG TY CO PHAN HANG KHONG VIETJET | 2.14% | $707979 |
| 13 | VINCOM RETAIL JSC COMMON STOCK | CONG TY CO PHAN VINCOM RETAIL | 2.01% | $664966 |
| 14 | SAIGON - HANOI COMMERICIAL COMMON STOCK | NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | 1.59% | $528186 |
| 15 | VNDIRECT SECURITIES CORP COMMON STOCK | CONG TY CO PHAN CHUNG KHOAN VNDIRECT | 1.53% | $506027 |
| 16 | GELEX GROUP JSC COMMON STOCK | CONG TY CO PHAN TAP DOAN GELEX | 1.21% | $399749 |
| 17 | KINH BAC CITY DEVELOPMENT HO COMMON STOCK | TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP | 1.19% | $395732 |
| 18 | BANK FOR INVESTMENT AND DEVE COMMON STOCK | NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | 1.17% | $387533 |
| 19 | KHANG DIEN HOUSE TRADING AND COMMON STOCK | CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN | 1.13% | $373974 |
| 20 | FPT DIGITAL RETAIL JSC COMMON STOCK | FPT Digital Retail JSC | 1.08% | $356674 |
| 21 | VIETCAP SECURITIES JSC COMMON STOCK | Cong ty Co phan Chung khoan Vietcap | 1.01% | $334017 |
| 22 | TECHCOM SECURITIES JSC COMMON STOCK | CONG TY CO PHAN CHUNG KHOAN KY THUONG | 1.00% | $331110 |
| 23 | DUC GIANG CHEMICALS JSC COMMON STOCK | DucGiang Chemicals Group JSC | 0.95% | $315216 |
| 24 | HO CHI MINH CITY SECURITIES COMMON STOCK | Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh | 0.95% | $314339 |
| 25 | PETROVIETNAM GAS JSC COMMON STOCK | TONG CONG TY KHI VIET NAM - CONG TY CO PHAN | 0.95% | $314299 |
Showing top 25 of 68 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.37% | 5 |
| Feb | +1.10% | 5 |
| Mar | -0.28% | 5 |
| Apr | -1.70% | 5 |
| May | +0.15% | 5 |
| Jun | -3.02% | 5 |
| Jul | +6.00% | 4 |
| 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: $25.72
SMA 50: $25.19
SMA 200: $24.06
Current: $24.21
EMA 12: $25.10
EMA 26: $25.38
MACD: -0.2857 | Signal: -0.2388
BEARISH
ADX (14): 22.97
WEAK TREND
+DI: 25.35
−DI: 30.88
Momentum Oscillators
RSI (14): 34.25
NEUTRAL
Stoch %K: 6.72
Stoch %D: 6.46
Williams %R: -99.69
Volume & Volatility
BB Upper: $27.32
BB Lower: $24.12
NEUTRAL
OBV: 239,470
Vol SMA 20: 13,664
Vol ROC: 29.47%
ATR: $0.45
True Range: $0.49
HV 20: 22.2%
HV 30: 22.3%
HV 60: 28.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.972000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
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
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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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.71
- Correlation (SPY)
- 31.8%
- R²
- 0.10
- Ann. Volatility
- 26.9%
- SPY Volatility
- 12.1%
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 | Price | 1 Day | 1 Week | 1 Month |
|---|