Global X - MSCI Vietnam ETFVNAM

Global XInternationalRegion & Country#494 of 521 by YTD

$24.01

+2.5% last session

−4.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026VNAM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+1.1%	0.0%	−4.4%	+9.1%	+68.6%	—	−4.8%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.51%
Distribution yield: 0.5%
NAV: $23.71
Volume: 2K
Avg. volume 30D: 6K
High today: $24.09
Low today: $23.86
Previous close: $23.42
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#110VNAMGlobal X−4.4%$33.4M

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

$10,000 in VNAM

$10,000 in VNAM became

$9,520

In the S&P 500 (VOO)

$17,466

Total return, dividends in · Dec 10, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VNAM Returns by Period

Today

YTD

MAX

VNAM

+2.5%

+1.1%

0.0%

−4.4%

+9.1%

+68.6%

—

−4.8%

Peer average

+2.1%

−1.9%

−3.0%

+9.2%

+13.0%

+73.3%

+57.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

VNAM’s International Rank

YTD

#494of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

VNAM−4.4%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

VNAM Price and 52-Week Range

From the 52-week high

−12.5%

From the 52-week low

+11.7%

Today $23.86 – $24.09

Previous close $23.42

$24.01 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 $262B in 134 Region & country ETFs

VNAM$33.4M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

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%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
VNAM	Global XThis fundRead Desk	0.51%	−4.4%	+9.1%	$33M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

−4.4%

VGK wins+14.6 pts

Past year

+16.0%

+9.1%

VGK wins+6.9 pts

Fee

0.06%

0.51%

VGK winslower fee

Yield

2.9%

0.5%

VGK wins+2.4 pts

AUM

$29.6B

$33.4M

VGK885.5× more

4–0VGK wins

Vanguard VGK and Global X VNAM · year-to-date · as of Nov 5, 2026 · AUM not scored

VNAM vs VOO

YTD

VNAM · Global X - MSCI Vietnam

−4.4%

VOO · S&P 500

+13.4%

Gap

17.8 pts

Global X VNAM and Vanguard VOO · YTD total return · as of Nov 5, 2026

VNAM vs Its Peer Average

YTD

VNAMAvsBPeer average

1D+2.5%+2.1%

1M+1.1%−1.9%

3M0.0%−3.0%

YTD−4.4%+9.2%

1Y+9.1%+13.0%

3Y+68.6%+73.3%

5Y[…]+57.3%

3–3level

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

The Details

VNAM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.97%

Deepest drop · 1Y−17.2%

Lowest point · 5Y−48.9%

52-week range

$24.01

$21.50−12.5% from the high$27.45

Global X VNAM · past-year price moves · as of Nov 5, 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 5, 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$23.71

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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