Reasons to Consider VNAM

Long-Term Growth Potential

Vietnam’s GDP increased by more than 7% in 2024, with growth forecasted to remain above 6% through 2027.¹

Targeted Exposure

The ETF provides targeted exposure to Vietnam, one of the fastest growing economies globally.

Efficient Access

VNAM delivers efficient access to a broad basket of Vietnamese securities, spanning a range of economic sectors.

¹Bloomberg as of 4/25/25.

Key Information

As of May 01 2025

Inception Date

12/07/21

Total Expense Ratio

0.51%

Net Assets

$10.78 million

NAV

$15.18

Fact Sheet

Key Information

ETF Summary

The Global X MSCI Vietnam ETF (VNAM) invests across the large and mid cap segments of the Vietnam market.

ETF Objective

The Global X MSCI Vietnam ETF (VNAM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam Select 25-50 Index.

Trading Details

As of May 01 2025

Ticker

VNAM

Bloomberg Index Ticker

MXVNAMN

CUSIP

37960A883

ISIN

US37960A8835

Primary Exchange

NYSE Arca

Shares Outstanding

710,000

Number of Holdings

30-Day Median Bid-Ask Spread

1.28%

Trading Details

Distributions

As of May 01 2025

30-Day SEC Yield

2.21%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of May 01 2025

NAV	$15.18	Daily Change	$0.00	0.00%
Market Price	$15.64	Daily Change	$0.04	0.26%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	-9.10%	-9.41%	-7.87%
3 Years	-13.33%	-12.89%	-12.62%
Since Inception	-12.50%	-12.55%	-11.81%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of May 01 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
10.05	HPG VN	HOA PHAT GROUP JSC	B29CC15	0.98	1,105,114	1,083,653.41
9.81	VIC VN	VINGROUP JSC	B27Y417	2.61	404,400	1,057,458.18
7.54	VHM VN	VINHOMES JSC	BFZBXH0	2.25	362,000	812,951.36
6.02	VCB VN	BANK FOR FOREIGN	B622TR5	2.20	294,603	649,134.85
5.54	MSN VN	MASAN GROUP CORP	B59R0P1	2.40	248,420	597,048.64
5.30	VNM VN	VIET NAM DAIRY P	B16GLK5	2.21	257,800	571,016.34
3.66	SSI VN	SSI SECURITIES CORP	B1LB8G0	0.88	447,285	394,739.12
2.77	VRE VN	VINCOM RETAIL JSC	BZ0WW59	0.91	328,100	298,387.43
2.48	VPB VN	VIETNAM PROSPERI	BF47045	0.64	419,400	266,912.90
2.13	DGC VN	DUC GIANG CHEMICALS JSC	BP0RTK8	3.50	65,480	229,135.94

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Mar 31 2025

	Sector	Weight (%)
	Real Estate	27.8
	Financials	26.5
	Consumer Staples	15.5
	Materials	15.2
	Industrials	8.8
	Energy	2.6
	Utilities	2.0
	Consumer Discretionary	1.1
	Information Technology	0.5