MSCI Vietnam ETF (VNAM) is a Global X ETF with a 0.51% expense ratio, 73 holdings and $34MM in net assets. Largest sector: Real Estate (40%).
Fee
0.51%
expense ratio
Net assets
$34MM
Launched
Dec 7, 2021
Holdings
73
as of Oct 23, 2026
Top 10 weight
53.6%
largest ten holdings
Largest sector
Real Estate
39.9%
Yield
30-day SEC 1.72% · TTM 0.23%
as of Oct 12, 2026
Benchmark
MSCI Vietnam IMI Select 25/50 Index
VNAM's holdings are as of Oct 23, 2026.
Real Estate
39.9%
Financial Services
21.8%
Consumer Defensive
12.6%
Technology
12.1%
Industrials
7.2%
Basic Materials
4.2%
Energy
1.0%
Healthcare
0.8%
Utilities
0.5%
1
VIC
Vingroup Jsc
25.28%
2
HPG
Hoa Phat Group Jsc
5.56%
3
FPT
Fpt
3.44%
4
MSN
Masan Group
3.41%
5
VCB
Bank For Foreign Trade Of Vietnam Jsc
3.16%
6
VNM
Vietnam Dairy Products Jsc
2.82%
7
STB
Saigon Thuong Tin Commercial Jsb
2.61%
8
SSI
Ssi Securities
2.56%
9
VPB VN
VIETNAM PROSPERITY JSC BANK
2.54%
10
VIX
Vix Securities Jsc
2.27%
11
VJC
Vietjet Aviation Jsc
2.11%
12
MCH
Masan Consumer
1.77%
13
VRE
Vincom Retail Jsc
1.66%
14
HDB VN
HDBANK
1.50%
15
—
VIETNAMESE DONG
1.39%
16
CTG VN
VIETNAM JS COMMERCIAL BANK F
1.31%
17
SHB
Saigon - Hanoi Commercial Joint Stock B
1.23%
18
HCM VN
HO CHI MINH CITY SECURITIES
1.23%
19
GEX
Gelex Group Jsc
1.15%
20
VND
Vndirect Securities
1.13%
21
FRT VN
FPT DIGITAL RETAIL JSC
1.09%
22
VCI
Vietcap Securities Jsc
0.99%
23
KBC
Kinh Bac City Development Share Holding
0.98%
24
BID VN
BANK FOR INVESTMENT AND DEVE
0.97%
25
BSR VN
PETROVIETNAM REFINING N PETR
0.95%
1–25 of 73
Funds listed by how much of their largest holdings they share with VNAM — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.