Global X MSCI Vietnam ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -5.5% so far this year. At 0.55% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HUTHUT 8 MINING | 0.64% | $80.86 | -8.8% | ||
| 2 | TPBTURNING POINT BRANDS | 0.62% | $83.41 | -3.8% | ||
| 3 | VIXCBOE Volatility Index | 2.49% | $15.13 | -5.5% | ||
| 4 | DIGPROSHARES ULTRA OIL & GAS | 0.43% | $69.32 | -0.4% | ||
| 5 | POWVistaShares Electrification Supercycle ETF | 0.83% | $25.92 | -1.2% | ||
| 6 | HDGPROSHARES HEDGE REPLICATION ETF | 0.38% | $54.90 | +0.0% | ||
| 7 | HDBHDFC BANK | 1.42% | $23.60 | +1.1% | ||
| 8 | FTSFORTIS | 0.42% | $54.90 | -2.4% | ||
| 9 | BSRBEACON SELECTIVE RISK ETF | 0.91% | $30.77 | +0.4% | ||
| 10 | VPXVARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 0.81% | $30.95 | +0.5% | ||
| 11 | VNMVANECK VIETNAM ETF | 3.38% | $17.87 | +4.2% | ||
| 12 | FRTFEDERAL REALTY INVESTMENT TRUST | 1.10% | $116.74 | -0.4% | ||
| 13 | CIIBLACKROCK ENHANCED CAPITAL & INCOME FUND | 0.43% | $24.27 | +0.7% | ||
| 14 | HCMHUTCHMED (CHINA) | 1.33% | $12.63 | +0.6% | ||
| 15 | DMXDOUBLELINE MULTI-SECTOR INCOME ETF | 1.00% | $50.07 | -0.0% |
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| 1 month | +4.4% |
| 3 months | -7.3% |
| 6 months | -4.2% |
| YTD | -5.5% |
| 1 year | +9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 21.4% of the book; the top ten carry 53%. Spread across 72+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VIX CBOE Volatility Index | $55M | $30M |
| HUT HUT 8 MINING | $11M | $10M |
| FRT FEDERAL REALTY INVESTMENT TRUST | $6,407 | $238,769 |
| VNM VANECK VIETNAM ETF | $42,037 | $5,866 |
| HDB HDFC BANK | $16,253 | $17,391 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VNAM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -51bp on fee · 2666× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -48bp on fee · 15757× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -46bp on fee · 13102× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -48bp on fee · 929× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -48bp on fee · 3768× the assets | Head-to-head |