Global X - MSCI Vietnam ETFVNAM

Global XInternationalRegion & Country#490 of 521 by YTD

$23.76

−1.0% last session

−5.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026VNAMS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−0.1%	−1.1%	−5.4%	+4.8%	+69.6%	—	−5.8%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.51%
Distribution yield: 0.5%
NAV: $23.60
Volume: 18K
Avg. volume 30D: 6K
High today: $24.21
Low today: $23.57
Previous close: $24.01
52-week high: $27.45
52-week low: $21.50
Our risk indicator: 4/5

VNAM in One Breath

VNAM Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#110VNAMGlobal X−5.4%$33.3M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in VNAM

$10,000 in VNAM became

$9,421

In the S&P 500 (VOO)

$16,702

Total return, dividends in · Dec 10, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VNAM Returns by Period

Today

YTD

MAX

VNAM

−1.0%

−0.1%

−1.1%

−5.4%

+4.8%

+69.6%

—

−5.8%

Peer average

−2.7%

−3.2%

−6.2%

+6.2%

+11.0%

+67.7%

+52.0%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 133 Region & country ETFs

VNAM’s International Rank

YTD

#490of 521
international ETFs

Best · BOAT+59.6%

Average+7.5%

VNAM−5.4%

Worst · IDX−47.1%

International ETFs by YTD return · Nov 5, 2026

VNAM Price and 52-Week Range

From the 52-week high

−13.4%

From the 52-week low

+10.5%

Today $23.57 – $24.21

Previous close $24.01

$23.76 now

52-week low$21.5052-week high$27.45

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

VNAM’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

VNAM$33.3M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 2026

VNAM Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

VNAM$0.51

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside VNAM

70 holdings

VNAM

Global X - MSCI Vietnam ETF

Today

VNAM reports no holdings we can show: […]

Global X VNAM · holdings

How It Compares

VNAM

Global X - MSCI Vietnam ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
VNAM	Global XThis fundRead Desk	0.51%	−5.4%	+4.8%	$33M

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VNAM head to head with VGK →

VGK vs VNAM

YTD

VGKVanguard · Region & countryVNAMGlobal X · Region & country

Year to date

+8.0%

−5.4%

VGK wins+13.4 pts

Past year

+14.9%

+4.8%

VGK wins+10.1 pts

Fee

0.06%

0.51%

VGK winslower fee

Yield

2.9%

0.5%

VGK wins+2.4 pts

AUM

$29.6B

$33.3M

VGK889.6× more

4–0VGK wins

Vanguard VGK and Global X VNAM · year-to-date · as of Nov 6, 2026 · AUM not scored

VNAM vs VOO

YTD

VNAM · Global X - MSCI Vietnam

−5.4%

VOO · S&P 500

+8.4%

Gap

13.8 pts

Global X VNAM and Vanguard VOO · YTD total return · as of Nov 6, 2026

VNAM vs Its Peer Average

YTD

VNAMAvsBPeer average

1D−1.0%−2.7%

1M−0.1%−3.2%

3M−1.1%−6.2%

YTD−5.4%+6.2%

1Y+4.8%+11.0%

3Y+69.6%+67.7%

5Y[…]+52.0%

4–2VNAM wins

133 Region & country peers · each row scaled to its leader

The Details

VNAM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.81%

Deepest drop · 1Y−17.2%

Lowest point · 5Y−48.9%

52-week range

$23.76

$21.50−13.4% from the high$27.45

Global X VNAM · past-year price moves · as of Nov 6, 2026

VNAM

Fund Facts

Today

2021launched Dec 7

Tracks[…]

Exchange · CUSIPAMEX · 37960A883

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X VNAM · fund facts · as of Nov 6, 2026

VNAM

Payouts by Year

$0.0272per share, Jun 2026

Distribution yield0.5%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

10 payouts added up$0.57 a share

Global X VNAM · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$23.60

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.0272
Dec 30, 2025	Jan 7, 2026	$0.0945
Jun 27, 2025	Jul 7, 2025	$0.0301
Dec 30, 2024	Jan 7, 2025	$0.15
Jun 27, 2024	Jul 5, 2024	$0.0023
Dec 28, 2023	Jan 8, 2024	$0.0517
Jun 29, 2023	Jul 10, 2023	$0.0300
Dec 29, 2022	Jan 9, 2023	$0.12
Jun 29, 2022	Jul 8, 2022	$0.0369
Dec 30, 2021	Jan 7, 2022	$0.0344

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