Global X MSCI Vietnam ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -5.1% so far this year. At 0.55% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HUTHUT 8 MINING | 0.61% | $86.36 | +0.3% | ||
| 2 | SSBSOUTHSTATE | 0.71% | $100.61 | +1.1% | ||
| 3 | VIXCBOE Volatility Index | 2.22% | $16.39 | +0.3% | ||
| 4 | DIGPROSHARES ULTRA OIL & GAS | 0.41% | $67.19 | +3.9% | ||
| 5 | TPBTURNING POINT BRANDS | 0.60% | $55.32 | -5.8% | ||
| 6 | POWVistaShares Electrification Supercycle ETF | 0.76% | $26.37 | +1.4% | ||
| 7 | HDBHDFC BANK | 1.43% | $22.95 | +2.7% | ||
| 8 | FTSFORTIS | 0.37% | $52.74 | -0.2% | ||
| 9 | VPXVARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 0.83% | $31.34 | +0.9% | ||
| 10 | BSRBEACON SELECTIVE RISK ETF | 1.04% | $30.60 | +0.2% | ||
| 11 | VNMVANECK VIETNAM ETF | 2.94% | $16.84 | -0.6% | ||
| 12 | FRTFEDERAL REALTY INVESTMENT TRUST | 1.08% | $108.03 | -0.2% | ||
| 13 | MSBMESABI TRUST | 0.58% | $19.10 | -2.5% | ||
| 14 | HCMHUTCHMED (CHINA) | 1.23% | $14.57 | -0.4% | ||
| 15 | CIIBLACKROCK ENHANCED CAPITAL & INCOME FUND | 0.36% | $23.99 | -0.0% |
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Sign in to see all 59| 1 week | -2.2% |
| 1 month | -4.5% |
| 3 months | -5.9% |
| 6 months | +7.6% |
| YTD | -5.1% |
| 1 year | +3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 24.6% of the book; the top ten carry 53%. Spread across 72+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VIX CBOE Volatility Index | $29M | $30M |
| HUT HUT 8 MINING | $14M | $10M |
| TPB TURNING POINT BRANDS | $59,777 | $46,083 |
| FRT FEDERAL REALTY INVESTMENT TRUST | $7,087 | $6,856 |
| HDB HDFC BANK | $9,034 | $3,123 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VNAM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -52bp on fee · 3381× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -52bp on fee · 1483× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -51bp on fee · 2683× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -51bp on fee · 1930× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 1515× the assets · +$412M in over the month | Head-to-head |