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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) | $13 |
| 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 | 63 |
| Wgt avg mkt cap (mns) | $4,218 |
| Large cap (>$10bn) | 6.9% |
| Mid cap ($2-10bn) | 45.4% |
| Small cap (<$2bn) | 44.2% |
| Developed mkts | 0.0% |
| Emerging mkts | 100.0% |
| HOA PHAT GROUP JSC | 10.1 % |
| VINGROUP JSC | 9.8 % |
| VINHOMES JSC | 7.6 % |
| JSC BANK FOR FOREIGN TRADE | 6.0 % |
| MASAN GROUP CORP | 5.6 % |
| VIET NAM DAIRY PRODUCTS JSC | 5.3 % |
| SAIGON SECURITIES INC | 3.7 % |
| VINCOM RETAIL JSC | 2.8 % |
| VIETNAM PROSPERI | 2.5 % |
| DUC GIANG CHEMICALS GROUP JOINT ST | 2.1 % | Total | 55.4 % |
|---|
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VIETNAM | 100.0 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 3.0% | -2.2% | -- | -- | -13.7% |
| versus... | Beta | R-squared |
| S&P500 | 0.87 | 31% |
| MSCI EAFE | 0.96 | 40% |
| MSCI Emg. Mkts. | 1.12 | 56% |
| Recent close | $16.14 |
| 30d moving avg. | $15.24 |
| Annualized volatility | 25.6% |
| Short interest (ETF) | 3.8% |
| Relative strength (RSI) | 54 |
| Avg. volume (thou.) | 14 |
| Turnover | 1.7% |
| Bid/Ask (% of price) | 0.64% |
| ADV underlying (mns) | $281 |
FINDING ALTERNATIVE FUNDS
Below is a list of 1 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™: | 8.8% |
| Ticker | Fund Name |
Overlap1 vs VNAM (%) |
Expense ratio (bp) |
Savings vs VNAM (bp) |
ALTAR Score™ (%) |
ALTAR vs VNAM (%) |
| VNM | VanEck Vietnam ETF | 79.1 | 66 | -16 | 8.4 | -0.5 |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| 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
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| 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. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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