The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
Frequently asked questions
What is the Global X MSCI Vietnam ETF (VNAM) expense ratio?
The Global X MSCI Vietnam ETF funds expense ratio is 0.55%.
What is Global X MSCI Vietnam ETF (VNAM) current stock price?
As of the latest data, Global X MSCI Vietnam ETF stock price is $24.05, with a previous close of $24.36. Global X MSCI Vietnam ETF lost -$0.31 in the last trading session, representing a -1.25% loss.
Does Global X MSCI Vietnam ETF (VNAM) pay dividends?
Yes. Global X MSCI Vietnam ETF pays semiannual dividends with an annualized yield of 0.51% and an estimated annual payout of $0.12 per share.