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Last Close
May 09 02:41PM ET
16.55
Dollar change
-0.06
Percentage change
-0.39
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsVietnam Return% 1Y8.52% Shs Outstand Perf Week2.39%
SponsorGlobal X ETF Type Tagsequity Return% 3Y- Total Holdings62 Perf Month-3.52%
Fund Family Bond Type Tags- Return% 5Y- AUM12.44M Perf Quarter-1.31%
IndexMSCI Vietnam IMI Select 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.34%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.20 - 19.25 Perf YTD-0.17%
Dividend TTM0.08 (0.49%) ESG Type Tags- Flows% 3M18.34% 52W High-14.03% Beta0.92
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD18.34% 52W Low16.55% ATR (14)0.22
Expense0.50% Structure Type Region Flows% 1Y RSI (14)52.24 Volatility0.68% 0.98%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close16.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.38K Price16.55
SMA202.53% SMA50-2.48% SMA200-2.15% Trades Volume2,527 Change-0.39%
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.