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

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VNAM

Net Assets

10M

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

10M

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

-1.034

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

View to see Real Time Patterns for VNAM (Try 14 days for Free)

A.I. Advisor

published General Information

General Information

Category Miscellaneous

Profile

Fundamentals

Details