Global X MSCI Vietnam ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
Category | Emerging Market Equities |
Fund Sponsor | Global X |
Website | www.globalxetfs.com |
Inception date | Dec 08, 2021 |
Assets (mns) | $12 |
Currency | USD |
Expense ratio | 50 bp |
Distributions |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 59 |
Wgt avg mkt cap (mns) | $4,601 |
Large cap (>$10bn) | 8.0% |
Mid cap ($2-10bn) | 44.9% |
Small cap (<$2bn) | 46.7% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
HOA PHAT GROUP JSC | 9.7 % |
VINHOMES JSC | 7.8 % |
VINGROUP JSC | 6.3 % |
JSC BANK FOR FOREIGN TRADE | 6.1 % |
VIET NAM DAIRY PRODUCTS JSC | 5.7 % |
SAIGON SECURITIES INC | 4.2 % |
MASAN GROUP CORP | 4.2 % |
DUC GIANG CHEMICALS GROUP JOINT ST | 2.5 % |
VINCOM RETAIL JSC | 2.5 % |
VNDIRECT SECURITIES CORP. | 2.2 % | Total | 51.3 % |
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VIETNAM | 91.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.9% | 12.1% | -- | -- | -16.8% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 37% |
MSCI EAFE | 0.99 | 41% |
MSCI Emg. Mkts. | 1.17 | 61% |
Recent close | $15.88 |
30d moving avg. | $16.20 |
Annualized volatility | 29.0% |
Short interest (ETF) | 1.9% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 11 |
Turnover | 1.5% |
Bid/Ask (% of price) | 0.64% |
ADV underlying (mns) | $539 |
FINDING ALTERNATIVE FUNDS
Below is a list of 2 potential alternatives to the Global X MSCI Vietnam ETF ETF based on the alternatives' overlap in portfolio holdings with VNAM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VNAM | Expense: | 50 bp | ALTAR Score™: | 6.7% |
Ticker | Fund Name |
Overlap1 vs VNAM (%) |
Expense ratio (bp) |
Savings vs VNAM (bp) |
ALTAR Score™ (%) |
ALTAR vs VNAM (%) |
VNM | VanEck Vietnam ETF | 71.3 | 66 | -16 | 6.1 | -0.6 |
FM | iShares Frontier and Select EM ETF | 29.1 | 80 | -30 | 9.5 | +2.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Global X MSCI Vietnam ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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