Global X MSCI Vietnam ETF
VNAM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.40
▲ +0.53%
Key Metrics
NAV
$24.51
Net asset value
Expense Ratio
0.51%
Annual (TER)
Net Assets
$34.71M
Fund AUM
Premium / Disc.
-0.45%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
53.70
Momentum
Beta
0.91
vs Market
52W High
$26.98
9.58% below
52W Low
$21.50
13.47% above
Volume
2.94K
Avg 2.92K
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
27.51
30-day
Historical Returns
5D
+5.23%
1M
+7.07%
3M
-5.45%
6M
-3.46%
YTD
-3.00%
1Y
+12.81%
3Y
+36.04%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.51% |
| Total Net Assets | $34.71M |
| NAV | $24.51 |
| Market Price | $24.40 |
| Premium / Discount | -0.45% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 27.51 |
| 52-Week High | $26.98 |
| 52-Week Low | $21.50 |
Technical Indicators
| 50-Day SMA | $24.13 |
| 200-Day SMA | $24.36 |
| RSI (14) | 53.70 |
| Beta | 0.91 |
| 52-Week High | $26.98 |
| 52-Week Low | $21.50 |
| Volume Today | 2.94K |
| Avg Daily Volume (30D) | 2.92K |
| Relative Volume | 1.00x |
| Volatility (10D) | 27.13 |
| Volatility (30D) | 27.51 |
| % Below 52W High | 9.58% |
