| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| Return on Equity | 14.60% | |
| Weighted Avg. Market Cap | 7,968 M | |
| 2025 | 2026 | |
| Price-to-earnings | 18.22 | 16.22 |
| Price-to-book value | 2.49 | 2.25 |
| NAV | $26.43 | Daily Change | $0.06 | 0.23% |
| Market Price | $26.61 | Daily Change | $0.25 | 0.95% |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.65 |
| NASDAQ-100 | 0.46 |
| MSCI EAFE | 0.55 |
| MSCI Emg. Mkts | 0.37 |
| Standard Deviation | 24.40% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 41.84% | 43.29% | 43.01% |
| 3 Years | 14.33% | 14.33% | 15.36% |
| Since Inception | -2.14% | -1.95% | -1.36% |
| Sector | Weight (%) | |
|---|---|---|
| Real Estate | 37.8 | |
| Financials | 24.7 | |
| Consumer Staples | 10.3 | |
| Materials | 9.1 | |
| Industrials | 9.0 | |
| Information Technology | 4.8 | |
| Energy | 1.8 | |
| Utilities | 1.6 | |
| Consumer Discretionary | 0.9 |
Vietnam’s GDP increased by 8% in 2025, with growth forecasted to remain above 6% through 2028.1
The ETF provides targeted exposure to Vietnam, one of the fastest growing economies globally.
VNAM delivers efficient access to a broad basket of Vietnamese securities, spanning a range of economic sectors.
1Bloomberg as of 3/20/26.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 25.41 | VIC VN | VINGROUP JSC | B27Y417 | 8.59 | 1,125,800 | 9,671,233.08 |
| 6.46 | HPG VN | HOA PHAT GROUP JSC | B29CC15 | 1.04 | 2,363,876 | 2,457,503.75 |
| 4.17 | VHM VN | VINHOMES JSC | BFZBXH0 | 6.23 | 254,600 | 1,587,136.99 |
| 3.76 | FPT VN | FPT CORP | B1HMWH6 | 2.73 | 523,400 | 1,430,456.90 |
| 3.67 | MSN VN | MASAN GROUP CORP | B59R0P1 | 3.05 | 458,220 | 1,396,884.75 |
| 3.22 | VCB VN | BANK FOR FOREIGN TRADE JSC | B622TR5 | 2.31 | 531,249 | 1,225,741.76 |
| 2.91 | SSI VN | SSI SECURITIES CORP | B1LB8G0 | 1.08 | 1,030,502 | 1,108,529.98 |
| 2.91 | VIX VN | VIX SECURITIES JSC | B5N90B9 | 0.71 | 1,564,194 | 1,105,899.67 |
| 2.83 | VNM VN | VIETNAM DAIRY PRODUCTS JSC | B16GLK5 | 2.31 | 465,600 | 1,077,810.55 |
| 2.71 | STB VN | SAIGON THUONG TIN COMMERCIAL | B19HJ45 | 2.79 | 368,500 | 1,029,525.24 |