NYSEArca - Delayed Quote USD
Global X MSCI Vietnam ETF (VNAM)
At close: October 28 at 4:00 PM EDT
Loading Chart for VNAM
DELL
- Previous Close
15.66 - Open
15.78 - Bid 15.60 x 900
- Ask 15.94 x 2900
- Day's Range
15.68 - 15.80 - 52 Week Range
14.20 - 18.00 - Volume
2,316 - Avg. Volume
3,952 - Net Assets 12.61M
- NAV 15.84
- PE Ratio (TTM) 12.65
- Yield 0.32%
- YTD Daily Total Return -5.51%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
Global X Funds
Fund Family
Miscellaneous Region
Fund Category
12.61M
Net Assets
2021-12-07
Inception Date
Performance Overview: VNAM
View MoreTrailing returns as of 10/25/2024. Category is Miscellaneous Region.
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Holdings: VNAM
View MoreTop 10 Holdings (54.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVNAM
Real Estate 28.33%
Financial Services 25.54%
Basic Materials 15.34%
Industrials 14.99%
Consumer Defensive 9.77%
Energy 3.11%
Consumer Cyclical 1.35%
Utilities 0.95%
Technology 0.62%
Communication Services 0.00%
Healthcare 0.00%
Related ETF News
View More
Research Reports: VNAM
View MoreLowering target price to $211.00
WATTS WATER TECHNOLOGIES-A has an Investment Rating of HOLD; a target price of $211.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $218.00
WATTS WATER TECHNOLOGIES-A has an Investment Rating of HOLD; a target price of $218.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $90.00
AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $90.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $54.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $54.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
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