VNAM Performance — Global X MSCI Vietnam ETF
Data updated: 2026-09-29
VNAM returned −0.55% year to date and +17.36% over one year to Jul 2026. The annualised 3-year return is +9.41%. Against its Vietnam Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $131, against $134 for the category, and to $117 over one year, against $116. Volatility over the past three years was 23.71% a year. In the 12 months to Jul 2026 the fund took in a net $14.6M, and assets reached $34.71M.
VNAM Growth of $100
What $100 invested in Global X MSCI Vietnam ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Vietnam Equity category average over the same months.
| Period | VNAM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $134 |
| Since data start (Nov 2021 – Jul 2026) | $91 | $100 |
VNAM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.55% |
| 1 year | +17.36% |
| 3 years (annualised) | +9.41% |
VNAM Annual Returns
Calendar-year total returns of Global X MSCI Vietnam ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.55% |
| 2025 | +50.94% |
| 2024 | +8.77% |
| 2023 | −7.24% |
| 2022 (Feb–Dec) | −36.42% |
| 2021 (Nov–Nov) | −5.95% |
VNAM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +13.1% | −11.9% | +4.0% | −7.0% | −0.2% | −1.2% | — | — | — | — | — |
| 2025 | −2.2% | −5.4% | +2.2% | +2.1% | +15.0% | +3.6% | +11.3% | −0.8% | +0.1% | +12.6% | −0.2% | +5.7% |
| 2024 | +12.3% | −10.2% | +2.6% | +6.0% | −0.6% | −3.3% | +3.4% | −5.4% | +1.8% | +3.8% | +0.6% | −0.7% |
| 2023 | +3.7% | −0.8% | +6.8% | −11.8% | +10.5% | +5.5% | +2.3% | −14.3% | −9.3% | +0.5% | −0.9% | +3.5% |
| 2022 | — | −9.9% | −0.5% | +1.0% | −0.1% | −8.8% | −7.8% | −15.4% | −13.4% | +5.1% | +11.3% | −2.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −6.0% | — |
VNAM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.71%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +15.01% (May 2025)
- Worst month: −14.29% (Aug 2023)
VNAM Fund Flows
Monthly money in and out of Global X MSCI Vietnam ETF, from SEC Form N-PORT.
- 12-month net flow: $14.6M
- 12-month gross sales (incl. reinvestments): $14.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $0 | $1.6M |
| Jun 2026 | $1.0M | $0 | $1.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5K | $0 | $5K |
| Mar 2026 | $921K | $0 | $921K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $5.0M | $0 | $5.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $1.7M | $0 | $1.7M |
VNAM Assets Under Management
Net assets of Global X MSCI Vietnam ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.71M |
| 2026-04-30 | $35.33M |
| 2026-01-31 | $33.12M |
| 2025-10-31 | $24.26M |
| 2025-07-31 | $17.67M |
| 2025-04-30 | $10.78M |
| 2025-01-31 | $11.53M |
| 2024-10-31 | $11.93M |
| 2024-07-31 | $11.93M |
| 2024-04-30 | $12.00M |
| 2024-01-31 | $10.49M |
| 2023-10-31 | $9.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.