Global X MSCI Vietnam ETF
VNAM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.30
▼ -3.34%
Key Metrics
NAV
$23.41
Net asset value
Expense Ratio
0.51%
Annual (TER)
Net Assets
$34.71M
Fund AUM
Premium / Disc.
-0.47%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
62.48
Momentum
Beta
0.90
vs Market
52W High
$26.98
13.65% below
52W Low
$21.50
8.35% above
Volume
1.14K
Avg 2.39K
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
25.78
30-day
Historical Returns
5D
-2.99%
1M
-3.93%
3M
-13.65%
6M
-7.45%
YTD
-7.37%
1Y
+4.47%
3Y
+25.46%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.51% |
| Total Net Assets | $34.71M |
| NAV | $23.41 |
| Market Price | $23.30 |
| Premium / Discount | -0.47% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 25.78 |
| 52-Week High | $26.98 |
| 52-Week Low | $21.50 |
Technical Indicators
| 50-Day SMA | $24.25 |
| 200-Day SMA | $24.34 |
| RSI (14) | 62.48 |
| Beta | 0.90 |
| 52-Week High | $26.98 |
| 52-Week Low | $21.50 |
| Volume Today | 1.14K |
| Avg Daily Volume (30D) | 2.39K |
| Relative Volume | 0.47x |
| Volatility (10D) | 20.56 |
| Volatility (30D) | 25.78 |
| % Below 52W High | 13.65% |
