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Last Close
Feb 06  •  04:00PM ET
23.84
Dollar change
+0.21
Percentage change
0.88
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsVietnam Return% 1Y56.39% Total Holdings71 Perf Week-4.36%
SponsorGlobal X ETF Type Tagsequity Return% 3Y14.50% AUM31.65M Perf Month-7.60%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.65%
IndexMSCI Vietnam IMI Select 25/50 Index Average Maturity Tags- Return% 10Y 52W High26.00 -8.31% Perf Half Y11.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low12.80 86.24% Perf YTD-5.21%
Active/Passive Quant Type Tags- Flows% 1M18.84% Volatility1.43% 1.10% Perf Year56.12%
Dividend TTM0.12 (0.52%) ESG Type Tags- Flows% 3M25.42% ATR (14)0.42 Perf 3Y47.65%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD18.84% RSI (14)39.54 Perf 5Y-
Dividend Gr. 3/5Y-6.52% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.51% Growth/Value SMA20-4.68% Flows% 3Y Rel Volume0.59 Prev Close23.63
Inverse/Leveraged Market Cap SMA50-3.31% Flows% 5Y Avg Volume18.20K Price23.84
IPODec 10, 2021 Option/ShortNo / Yes SMA20011.62% Trades Volume10,757 Change0.88%
Apr-11-25 08:05PM
Apr-09-25 06:30AM
Apr-08-25 12:30AM
Apr-03-25 05:25AM
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.