Global X - MSCI Vietnam ETF (VNAM) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.11: the stock has moved about 11% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGlobal X - MSCI Vietnam ETF (VNAM) trades at $23.56. The Global X MSCI Vietnam ETF (VNAM) aims to replicate the performance of the MSCI Vietnam Select 25-50 Index. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for VNAM: VNAM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Global X - MSCI Vietnam ETF (VNAM) Financial Services Profile
Global X MSCI Vietnam ETF (VNAM) offers investors targeted exposure to the Vietnamese equity market by tracking the MSCI Vietnam Select 25-50 Index. VNAM provides a way to access a specific emerging market through a diversified fund, focusing on liquidity and investability within the Vietnamese economy.
What Is the Investment Thesis for VNAM?
The Global X MSCI Vietnam ETF (VNAM) presents a targeted investment opportunity in the Vietnamese equity market. With a beta of 1.11, VNAM exhibits slightly higher volatility compared to the broader market. The fund's performance is directly tied to the MSCI Vietnam Select 25-50 Index, making its value proposition dependent on the growth and stability of the Vietnamese economy and its constituent companies. Key catalysts include continued economic reforms in Vietnam, increasing foreign direct investment, and the growth of the Vietnamese middle class, driving consumer spending and corporate earnings. However, potential risks include regulatory changes, currency fluctuations, and geopolitical factors that could impact investor sentiment and market performance. Investors should monitor the fund's tracking error and expense ratio to ensure alignment with their investment objectives.
Based on FMP financials and quantitative analysis
VNAM Key Highlights
VNAM's objective is to replicate the performance of the MSCI Vietnam Select 25-50 Index, offering targeted exposure to Vietnamese equities.
- The ETF has a beta of 1.11, indicating slightly higher volatility compared to the overall market.
- VNAM does not currently offer a dividend yield, which may be a consideration for income-focused investors.
- The fund's market capitalization is $0.03 billion, reflecting its size and scope within the ETF landscape.
- VNAM's performance is closely linked to the economic growth and stability of Vietnam, making it sensitive to developments in the region.
Who Are VNAM's Competitors?
VNAM is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AUMI Themes Gold Miners ETF | $91.42 | +0.47% | $29.3M | — |
| CEFA Global X - S&P Catholic Values Developed ex-U.S. ETF | $40.30 | +1.12% | $56.0M | — |
| FLSA Franklin FTSE Saudi Arabia ETF | $31.43 | +0.54% | $18.8M | — |
| HAIL State Street SPDR S&P Kensho Smart Mobility ETF | $34.23 | +0.84% | $15.6M | — |
| HDMV First Trust Horizon Managed Volatility Developed International ETF | $35.93 | +0.63% | $22.3M | — |
| APO Apollo Global Management, Inc. | $114.02 | -0.28% | $65.7B | 54 5-pillar |
| ALTI AlTi Global, Inc. | $2.91 | -2.35% | $432M | — |
| GROW U.S. Global Investors, Inc. | $2.86 | -0.35% | $36.3M | 58 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VNAM's Key Strengths?
Targeted exposure to the Vietnamese equity market.
- Diversification within the Vietnamese stock market.
- Liquidity and ease of trading.
- Transparent and rules-based index tracking.
What Are VNAM's Weaknesses?
Concentrated exposure to a single emerging market.
- Sensitivity to economic and political risks in Vietnam.
- Potential for tracking error compared to the index.
- Reliance on the performance of the MSCI Vietnam Select 25-50 Index.
What Are the Key Risks for VNAM?
Economic slowdown or recession in Vietnam, impacting corporate earnings.
- Political instability or regulatory changes affecting foreign investment.
- Currency fluctuations and devaluation of the Vietnamese Dong.
- Increased competition from other emerging market ETFs and investment funds.
- Geopolitical risks and trade tensions impacting global markets.
What Are VNAM's Competitive Advantages?
- First-mover advantage in offering a Vietnam-focused ETF.
- Brand recognition and reputation of Global X ETFs.
- Diversified portfolio of Vietnamese stocks.
- Liquidity and ease of trading on major exchanges.
What Does VNAM Do?
The Global X MSCI Vietnam ETF (VNAM) is designed to provide investment results that closely correspond to the price and yield performance of the MSCI Vietnam Select 25-50 Index, before accounting for fees and expenses. This ETF offers a focused approach to investing in the Vietnamese equity market, targeting companies that exhibit strong liquidity and meet specific investability criteria as defined by MSCI. VNAM serves as a vehicle for investors seeking to gain exposure to Vietnam's economic growth and equity market potential. The fund's holdings are selected based on the MSCI Vietnam Select 25-50 Index methodology, which aims to represent the performance of the investable universe of the Vietnamese equity market, focusing on the largest and most liquid companies. By tracking this index, VNAM provides a diversified portfolio of Vietnamese stocks, allowing investors to participate in the growth of various sectors within the Vietnamese economy. The ETF structure offers ease of trading and diversification benefits, making it accessible to a wide range of investors looking to include emerging market exposure in their portfolios. VNAM is managed by Global X ETFs, a well-known provider of thematic and international ETFs.
What Products and Services Does VNAM Offer?
- Tracks the MSCI Vietnam Select 25-50 Index.
- Provides exposure to the Vietnamese equity market.
- Offers diversification within the Vietnamese stock market.
- Invests in a portfolio of Vietnamese companies.
- Seeks to replicate the index's price and yield performance.
- Provides a way for investors to access a specific emerging market.
How Does VNAM Make Money?
- Replicates the performance of the MSCI Vietnam Select 25-50 Index.
- Generates revenue through management fees charged to investors.
- Offers a diversified portfolio of Vietnamese stocks.
- Provides a liquid and transparent investment vehicle.
What Industry Does VNAM Operate In?
The asset management industry is characterized by a wide range of investment vehicles, including ETFs like VNAM that offer targeted exposure to specific markets or sectors. The global ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, diversified investment solutions. VNAM operates within the global asset management landscape, providing investors with a focused approach to investing in the Vietnamese equity market. The competitive landscape includes other ETFs and investment funds that target emerging markets or specific regions within Asia. VNAM differentiates itself by focusing exclusively on Vietnamese equities, offering a specialized investment option for those seeking exposure to this particular market.
Who Are VNAM's Key Customers?
- Individual investors seeking exposure to Vietnam.
- Institutional investors looking for emerging market exposure.
- Financial advisors allocating assets to international markets.
- Traders seeking to capitalize on short-term market movements in Vietnam.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved -5.8%.
VNAM Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to the Vietnamese equity market.
- Diversification within the Vietnamese stock market.
- Liquidity and ease of trading.
- Transparent and rules-based index tracking.
Bear Case
- Concentrated exposure to a single emerging market.
- Sensitivity to economic and political risks in Vietnam.
- Potential for tracking error compared to the index.
- Reliance on the performance of the MSCI Vietnam Select 25-50 Index.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VNAM Latest News
No recent news available for VNAM.
VNAM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VNAM.
Price Targets
Wall Street price target analysis for VNAM.
VNAM MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VNAM; grades run from A+ (80-100) to F (below 30).
VNAM Financials Stock FAQ
What does Global X - MSCI Vietnam ETF do?
The Global X MSCI Vietnam ETF (VNAM) is designed to track the performance of the MSCI Vietnam Select 25-50 Index. This index represents the Vietnamese equity market, focusing on the largest and most liquid companies. VNAM provides investors with a convenient and diversified way to gain exposure to the Vietnamese economy and its stock market.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and AI analysis. Market conditions and company performance can change rapidly.
- Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions.