Last Close
Jun 24  •  04:00PM ET
25.36
Dollar change
+0.16
Percentage change
0.63
%
Category
Global or ExUS Equities - Country Specific
Asset Type
Equities (Stocks)
Tags
Return% 1Y
49.96%
Total Holdings
71
Perf Week
2.54%
Sponsor
Global X
ETF Type
Tags
Return% 3Y
15.87%
AUM
37.55M
Perf Month
-1.71%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
17.73%
Index
MSCI Vietnam IMI Select 25/50 Index
Average Maturity
Tags
-
Return% 10Y
52W High
27.45 -7.62%
Perf Half Y
4.80%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
17.15 47.86%
Perf YTD
0.83%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.71%
Volatility
1.64% 1.34%
Perf Year
46.58%
ESG Type
Tags
-
Flows% 3M
7.31%
ATR (14)
0.47
Perf 3Y
50.32%
Dividend Type
Sector/Theme
Flows% YTD
29.26%
RSI (14)
53.64
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
0.51%
Growth/Value
SMA20
2.02%
Flows% 3Y
Rel Volume
0.18
Prev Close
25.20
Inverse/Leveraged
Market Cap
SMA50
-0.74%
Flows% 5Y
Avg Volume
14.19K
Price
25.36
IPO
Dec 10, 2021
Option/Short
Yes / Yes
SMA200
4.87%
Trades
Volume
2,533
Change
0.63%
Global X MSCI Vietnam ETF seeks to provide results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index ("underlying index"). 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.