VNAM

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Global X MSCI Vietnam ETF (VNAM) Ownership - Who owns Global X MSCI Vietnam ETF?

The investment seeks to provide results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index ("underlying index")... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

VNAM

Net Assets

11M

Yield

0.94

Fund Existence

over 3 years

Total Expense Ratio

0.51

Turnover

13.16

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.03

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

7.14M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

64.00

Number of Net Holdings

65.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.63%

Gain YTD

5.790

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General Information

Category Miscellaneous

Profile

Fundamentals

Details