ETF PRO AIAugust 23, 2026
VNAM Global X MSCI Vietnam ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$12Mfund assets
-5.5%return, YTD
+9.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
27.0%realized volatility, 1y
-17.3%worst drawdown, 1y
Top ten holdings
| 1 | HUT HUT 8 MINING | 0.64% |
| 2 | TPB TURNING POINT BRANDS | 0.62% |
| 3 | VIX CBOE Volatility Index | 2.49% |
| 4 | DIG PROSHARES ULTRA OIL & GAS | 0.43% |
| 5 | POW VistaShares Electrification Supercycle ETF | 0.83% |
| 6 | HDG PROSHARES HEDGE REPLICATION ETF | 0.38% |
| 7 | HDB HDFC BANK | 1.42% |
| 8 | FTS FORTIS | 0.42% |
| 9 | BSR BEACON SELECTIVE RISK ETF | 0.91% |
| 10 | VPX VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 0.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS