VNAM Global X MSCI Vietnam ETF

Seeks to track, before fees and expenses, the MSCI Vietnam IMI Select 25/50 Index.The Index is designed to represent the performance of companies in the MSCI Vietnam IMI Index (the “Parent Index”). Index components are weighted according on their Free Float Market Capitalization while applying a liquidity-based discount factor using the security’s Annual Traded Value Ratio. The weight of the largest company in the Index is capped at 25%. The aggregate weight of all companies representing more than 5% of the Index cannot exceed 50%.

$16.70  0.00 (0.00%)
As of 01/27/2023 00:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Global X Funds
Category1:  Global Equity
Category2:  Single country
Category3:  Large and mid cap
Morningstar category:  Foreign Large Blend
Country:      Vietnam
Leverage factor:  1.00
Inception date:  12/08/2021
Index tracking method: Passive replication
Current yield:  0.22%
Historical average yield:  0.30%
Market cap:  $4,828,500
Average volume:  6,996
Fees:     0.5000%

Index Information
MSCI Vietnam IMI Select 25/50 Index
Index symbol:  MXVNAMN
Provider:   MSCI
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:  
Rebalanced:  Semi-annually

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