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  • ETF
  • VNM
    Pricing Data
    Change: $0.12 (0.01%)
    Time: 02/19/19
    Previous Close: $16.51
  • Category
  • Asia Pacific Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $14.26
  • 52 Week Hi: $20.33
  • AUM: $376.7 M
  • Shares: 23.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 294,457
  • 3 Month Avg. Volume: 239,767

Alternative ETFs in the Asia Pacific Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLAU 0.09% $9.7 M 4,792 10.51%
Largest (AUM) EEMV 0.25% $5,480.6 M 948,493 4.90%
Most Liquid (Volume) EWT 0.59% $3,343.4 M 6,022,528 4.65%
Top YTD Performer FAUS 0.80% $1.6 M 223 13.77%

Analyst Report

VNM offers exposure to Vietnamese equities, including both companies that are domiciled in the country as well as those that generate at least 50% of their revenues from the country. For investors seeking investment in the nation, VNM is one of the only choices available as most ETFs do not offer any allocations to the emerging nation. VNM is a nice option for investors who want to load up on Vietnam but be aware the fund could experience high levels of volatility.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for VNM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VNM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a

VNM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

VNM Holdings

Filings Data as of: Feb 19, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 57 of 59
Category Low HAUD (2)
Category High VPL (1008)
% Assets in Top 10
Rank: 50 of 59
Category Low EMMF (11.76%)
Category High HEWY (100.00%)
% Assets in Top 15
Rank: 6 of 59
Category Low EMMF (16.53%)
Category High HEWY (100.00%)
% Assets in Top 50
Rank: 6 of 59
Category Low VPL (33.84%)
Category High FNI (100.01%)

Asset Allocation

Asset Percentage
Common equity 99.85%
ETF Cash Component 0.15%

Sector Breakdown

Sector Percentage
Other 16.49%
Financials 15.09%
Consumer, Non-Cyclical 14.93%
Real Estate 13.94%
Consumer, Cyclical 11.95%
Technology 10.25%
Basic Materials 5.46%
Healthcare 4.4%
Industrials 3.15%
Energy 2.81%
Utilities 1.37%
ETF Cash Component 0.15%

Market Cap Breakdown

Market Cap Percentage
Large cap 71.16%
Mid cap 21.19%
Small cap 4.7%
Micro cap 2.81%
ETF Cash Component 0.15%

Region Breakdown

Region Percentage
Asia 89.71%
Asia-Pacific 7.33%
Europe 2.81%
North America 0.15%

Market Tier Breakdown

Region Percentage
Frontier Markets 70.44%
Developed Markets (ex-US) 25.21%
Emerging Markets 4.2%
United States 0.15%

Country Breakdown

Country Percentage
Viet Nam 70.44%
South Korea 15.07%
Japan 4.4%
Taiwan 4.2%
Hong Kong 2.93%
United Kingdom 2.81%
United States 0.15%

VNM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 41 of 59
Category Low FLAU (0.09%)
Category High INDY (0.92%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Asia Pacific Equities Category that are also eligible for commission free trading:

VNM ESG Themes and Scores

VNM does not have an ESG score. There are no ESG themes that map to this ETF.

VNM Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 1 of 59
Category Low INCO (-3.59%)
Category High VNM (3.87%)
4 Week Return
Rank: 2 of 59
Category Low SCIN (-10.62%)
Category High ECNS (9.63%)
13 Week Return
Rank: 6 of 59
Category Low SCIN (-12.14%)
Category High EWH (16.05%)
26 Week Return
Rank: 15 of 58
Category Low SCIN (-29.67%)
Category High EIDO (13.60%)
Year to Date Return
Rank: 5 of 59
Category Low SCIN (-15.15%)
Category High FAUS (13.77%)
1 Year Return
Rank: 37 of 56
Category Low SCIN (-42.03%)
Category High HAUD (8.21%)
3 Year Return
Rank: 38 of 48
Category Low PAK (-17.80%)
Category High AIA (65.51%)
5 Year Return
Rank: 42 of 42
Category Low VNM (-17.90%)
Category High INCO (86.13%)

VNM Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 4 of 9
$3.2 M
Category Low EWT (‑$85.4 M)
Category High EWH ($83.3 M)
4 Week Fund Flow
Rank: 7 of 24
$24.0 M
Category Low EPI (‑$118.7 M)
Category High EWH ($315.5 M)
13 Week Fund Flow
Rank: 15 of 41
$24.8 M
Category Low EPI (‑$196.7 M)
Category High EWY ($1,085.7 M)
26 Week Fund Flow
Rank: 16 of 48
$14.9 M
Category Low FNI (‑$184.3 M)
Category High EWY ($1,312.2 M)
Year to Date Fund Flow
Rank: 13 of 31
$24.0 M
Category Low EPI (‑$138.2 M)
Category High EWY ($497.3 M)
1 Year Fund Flow
Rank: 19 of 55
$8.2 M
Category Low EPP (‑$857.8 M)
Category High EWY ($1,301.6 M)
3 Year Fund Flow
Rank: 43 of 59
‑$4.1 M
Category Low EPI (‑$452.9 M)
Category High EEMV ($2,076.3 M)
5 Year Fund Flow
Rank: 21 of 59
$69.4 M
Category Low EPP (‑$467.0 M)
Category High INDA ($3,714.7 M)

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VNM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VNM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 56 of 58
Category Low DBKO (6.36)
Category High INCO (32.37)

VNM Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 50 of 56
Category Low INCO (0.13%)
Category High DVYA (5.73%)

VNM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 22 of 59
Category Low HAUD (6.66%)
Category High EMQQ (234.41%)
20 Day Volatility
Rank: 15 of 59
Category Low EEMV (10.14%)
Category High FHK (32.90%)
50 Day Volatility
Rank: 22 of 59
Category Low EEMV (11.57%)
Category High FHK (31.62%)
200 Day Volatility
Rank: 21 of 58
Category Low EEMV (14.83%)
Category High EMQQ (35.16%)
Rank: 29 of 59
Category Low FLIN (-3.22)
Category High FLTW (2.86)
Standard Deviation
Rank: 41 of 51
Category Low EWA (0.86%)
Category High SCIF (7.68%)


  • 20 Day MA: $15.82
  • 60 Day MA: $15.42
  • MACD 15 Period: 0.74
  • MACD 100 Period: 1.17
  • Williams % Range 10 Day: 1.87
  • Williams % Range 20 Day: 1.65
  • RSI 10 Day: 76
  • RSI 20 Day: 66
  • RSI 30 Day: 61
  • Ultimate Oscillator: 70

Bollinger Brands

  • Lower Bollinger (10 Day): $15.15
  • Upper Bollinger (10 Day): $16.75
  • Lower Bollinger (20 Day): $15.10
  • Upper Bollinger (20 Day): $16.49
  • Lower Bollinger (30 Day): $14.80
  • Upper Bollinger (30 Day): $16.41

Support & Resistance

  • Support Level 1: $16.56
  • Support Level 2: $16.49
  • Resistance Level 1: $16.68
  • Resistance Level 2: $16.72


  • Stochastic Oscillator %D (1 Day): 63.13
  • Stochastic Oscillator %D (5 Day): 88.05
  • Stochastic Oscillator %K (1 Day): 57.96
  • Stochastic Oscillator %K (5 Day): 78.51

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
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