Global X Funds > Global X Funds
Global X MSCI Vietnam ETF
$6.15M
Avg Monthly Net Assets
$12.01M
Total Assets
$5K
Total Liabilities
$12.00M
Net Assets
Global X MSCI Vietnam ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $6.15M.
On July 1st, 2024 it reported 59 holdings, the largest
being CONG TY CO PHAN TAP DOAN HOA PHAT (10.6%), CONG TY CO PHAN VINHOMES (8.1%) and TAP DOAN VINGROUP - CONG TY CP (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X MSCI Vietnam ETF | C000231755 | XNYS | VNAM |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BANK FOR FOREIGN TRADE JSC COMMON STOCK (NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM) | Long | Equity-common | VN | $790K | 219K | 6.58 |
| BANK FOR INVESTMENT AND DEVE COMMON STOCK (NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM) | Long | Equity-common | VN | $177K | 91K | 1.47 |
| CEO GROUP JSC COMMON STOCK (CONG TY CO PHAN TAP DOAN C.E.O) | Long | Equity-common | VN | $72K | 101K | 0.60 |
| DAT XANH GROUP COMMON STOCK (CONG TY CO PHAN TAP DOAN DAT XANH) | Long | Equity-common | VN | $90K | 142K | 0.75 |
| DEVELOPMENT INVESTMENT CONST COMMON STOCK (TONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNG) | Long | Equity-common | VN | $131K | 120K | 1.10 |
| DIGIWORLD CORP COMMON STOCK | Long | Equity-common | VN | $76K | 33K | 0.63 |
| DUC GIANG CHEMICALS JSC COMMON STOCK (Ducgiang Chemicals Group JSC) | Long | Equity-common | VN | $349K | 74K | 2.90 |
| EVN FINANCE JSC COMMON STOCK (Cong ty tai chinh co phan Dien Luc) | Long | Equity-common | VN | $73K | 141K | 0.61 |
| FPT DIGITAL RETAIL JSC COMMON STOCK | Long | Equity-common | VN | $154K | 24K | 1.28 |
| FPT SECURITIES JSC COMMON STOCK (Cong ty Co phan Chung khoan FPT) | Long | Equity-common | VN | $57K | 27K | 0.48 |
| GELEX GROUP JSC COMMON STOCK (CONG TY CO PHAN TAP DOAN GELEX) | Long | Equity-common | VN | $137K | 171K | 1.15 |
| HA DO JSC COMMON STOCK (CONG TY CO PHAN TAP DOAN HA DO) | Long | Equity-common | VN | $64K | 61K | 0.53 |
| HAGL JSC COMMON STOCK (CONG TY CO PHAN HOANG ANH GIA LAI) | Long | Equity-common | VN | $89K | 182K | 0.74 |
| HOA PHAT GROUP JSC COMMON STOCK (CONG TY CO PHAN TAP DOAN HOA PHAT) | Long | Equity-common | VN | $1M | 1M | 10.56 |
| HOA SEN GROUP COMMON STOCK | Long | Equity-common | VN | $92K | 120K | 0.77 |
| HOANG HUY INVESTMENT FINANCI COMMON STOCK (CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY) | Long | Equity-common | VN | $86K | 137K | 0.72 |
| IDICO CORP JSC COMMON STOCK (TONG CONG TY IDICO - CTCP) | Long | Equity-common | VN | $144K | 65K | 1.20 |
| KHANG DIEN HOUSE TRADING AND COMMON STOCK (CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN) | Long | Equity-common | VN | $220K | 160K | 1.84 |
| KIDO GROUP CORP COMMON STOCK (CONG TY CO PHAN TAP DOAN KIDO) | Long | Equity-common | VN | $131K | 53K | 1.09 |
| KINH BAC CITY DEVELOPMENT HO COMMON STOCK (TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP) | Long | Equity-common | VN | $171K | 150K | 1.43 |
| KOSY JSC COMMON STOCK (CONG TY CO PHAN KOSY) | Long | Equity-common | VN | $53K | 35K | 0.44 |
| MASAN GROUP CORP COMMON STOCK (CONG TY CO PHAN TAP DOAN MASAN) | Long | Equity-common | VN | $544K | 205K | 4.53 |
| NAM KIM STEEL JSC COMMON STOCK | Long | Equity-common | VN | $32K | 37K | 0.26 |
| NAM LONG INVESTMENT CORP COMMON STOCK (CONG TY CO PHAN DAU TU NAM LONG) | Long | Equity-common | VN | $57K | 38K | 0.48 |
| NOVALAND INVESTMENT GROUP COMMON STOCK (CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA) | Long | Equity-common | VN | $211K | 351K | 1.76 |
| PC1 GROUP JSC COMMON STOCK (CONG TY CO PHAN TAP DOAN PC1) | Long | Equity-common | VN | $63K | 62K | 0.52 |
| PETROVIETNAM CA MAU FERTILIZ COMMON STOCK (PetroVietnam Ca Mau Fertilizer JSC) | Long | Equity-common | VN | $64K | 53K | 0.54 |
| PETROVIETNAM DRILLING AND WE COMMON STOCK (TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI) | Long | Equity-common | VN | $129K | 110K | 1.07 |
| PETROVIETNAM FERT & CHEMICAL COMMON STOCK (Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan) | Long | Equity-common | VN | $78K | 63K | 0.65 |
| PETROVIETNAM GAS JSC COMMON STOCK (TONG CONG TY KHI VIET NAM - CONG TY CO PHAN) | Long | Equity-common | VN | $82K | 28K | 0.68 |
| PETROVIETNAM NHON TRACH 2 PO COMMON STOCK (CONG TY CO PHAN DIEN LUC DAU KHI NHON TRACH 2) | Long | Equity-common | VN | $34K | 40K | 0.28 |
| PETROVIETNAM POWER CORP COMMON STOCK (TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN) | Long | Equity-common | VN | $97K | 234K | 0.81 |
| PETROVIETNAM TECHNICAL SERVI COMMON STOCK (TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM) | Long | Equity-common | VN | $148K | 94K | 1.23 |
| PETROVIETNAM TRANSPORTATION COMMON STOCK (TONG CONG TY CO PHAN VAN TAI DAU KHI) | Long | Equity-common | VN | $70K | 71K | 0.58 |
| PHAT DAT REAL ESTATE DEVELOP COMMON STOCK (CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT) | Long | Equity-common | VN | $138K | 133K | 1.15 |
| SAIGON - HANOI COMMERICIAL COMMON STOCK (NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI) | Long | Equity-common | VN | $196K | 433K | 1.63 |
| SAIGON - HANOI SECURITIES COMMON STOCK (Cong ty Co phan Chung khoan Sai Gon - Ha Noi) | Long | Equity-common | VN | $115K | 159K | 0.96 |
| SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK (TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON) | Long | Equity-common | VN | $111K | 52K | 0.92 |
| SAIGON THUONG TIN COMMERCIAL COMMON STOCK (NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN) | Long | Equity-common | VN | $125K | 113K | 1.04 |
| SAIGON VRG INVESTMENT CORP COMMON STOCK (Sai Gon Vrg Investment Corp) | Long | Equity-common | VN | $51K | 16K | 0.42 |
| SONGDA URBAN & INDUSTRIAL ZO COMMON STOCK (SJ Group JSC) | Long | Equity-common | VN | $38K | 14K | 0.32 |
| SSI SECURITIES CORP COMMON STOCK (Cong ty Co phan Chung khoan SSI) | Long | Equity-common | VN | $559K | 403K | 4.66 |
| TASCO JSC COMMON STOCK (CONG TY CO PHAN TASCO) | Long | Equity-common | VN | $73K | 110K | 0.61 |
| THANH THANH CONG-BIEN HOA JS COMMON STOCK (CONG TY CO PHAN THANH THANH CONG - BIEN HOA) | Long | Equity-common | VN | $52K | 120K | 0.43 |
| VAN PHU - INVEST INVESTMENT COMMON STOCK (CONG TY CO PHAN DAU TU VAN PHU - INVEST) | Long | Equity-common | VN | $90K | 39K | 0.75 |
| VIETCAP SECURITIES JSC COMMON STOCK (Cong ty Co phan Chung khoan Vietcap) | Long | Equity-common | VN | $226K | 122K | 1.89 |
| VIETJET AVIATION JSC COMMON STOCK (CONG TY CO PHAN HANG KHONG VIETJET) | Long | Equity-common | VN | $267K | 65K | 2.22 |
| VIETNAM CONSTRUCTION & IMPOR COMMON STOCK (TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM) | Long | Equity-common | VN | $92K | 105K | 0.77 |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | Long | Equity-common | VN | $746K | 291K | 6.21 |
| VIETNAM EXPORT-IMPORT COMMER COMMON STOCK (NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM) | Long | Equity-common | VN | $148K | 209K | 1.23 |
| VIETNAM JS COMMERCIAL BANK F COMMON STOCK (NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM) | Long | Equity-common | VN | $112K | 86K | 0.93 |
| VIETNAM NATIONAL PETROLEUM G COMMON STOCK (TAP DOAN XANG DAU VIET NAM) | Long | Equity-common | VN | $38K | 27K | 0.32 |
| VIETTEL CONSTRUCTION JOINT S COMMON STOCK (Viettel Construction JSC) | Long | Equity-common | VN | $78K | 16K | 0.65 |
| VINCOM RETAIL JSC COMMON STOCK (CONG TY CO PHAN VINCOM RETAIL) | Long | Equity-common | VN | $328K | 370K | 2.73 |
| VINGROUP JSC COMMON STOCK (TAP DOAN VINGROUP - CONG TY CP) | Long | Equity-common | VN | $798K | 455K | 6.65 |
| VINH HOAN CORP COMMON STOCK | Long | Equity-common | VN | $129K | 44K | 1.08 |
| VINHOMES JSC COMMON STOCK (CONG TY CO PHAN VINHOMES) | Long | Equity-common | VN | $975K | 606K | 8.12 |
| VIX SECURITIES JSC COMMON STOCK (Cong ty Co phan Chung khoan VIX) | Long | Equity-common | VN | $170K | 255K | 1.41 |
| VNDIRECT SECURITIES CORP COMMON STOCK (Cong ty Co phan Chung khoan VNDIRECT) | Long | Equity-common | VN | $296K | 364K | 2.47 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES