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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.
| Segment | Equity: Vietnam - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| VNM | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 60 | 345 | 59 |
| % of Assets in Top 10 | 56.77% | 42.97% | 59.49% |
| % of Assets in Top 15 | 68.95% | 51.60% | 70.25% |
| % of Assets in Top 50 | 97.23% | 77.45% | 97.86% |
| VNM | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 18.20% | 57.91% | 19.04% |
| Mid (>2.7B) | 37.59% | 29.45% | 38.01% |
| Small (>600M) | 38.84% | 8.93% | 37.64% |
| Micro (<600M) | 5.37% | 1.72% | 5.32% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| VNM | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.07 | $ 0.39 | $ 0.04 |
| Dividend Date | 2020-12-21 | N/A | N/A |
| Annual Dividend Rate | $ 0.07 | $ 0.80 | $ 0.04 |
| Annual Dividend Yield | 0.34% | 1.80% | 0.17% |
View charts featuring VNM price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -2.33 M 1 Month Net Flows: -5.65 M 3 Month Net Flows: -29.01 M 6 Month Net Flows: -39.5 M 1 Year Net Flows: -24.66 M 3 Year Net Flows: 10.88 M 5 Year Net Flows: 118.53 M 10 Year Net Flows: 234.41 MView charts that break down the influence that fund flows and price had on overall assets.
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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Ordinary income |
| Distributes K1 | No |
VNM does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers.
| VNM |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -5.15% | -2.81% | -4.36% |
| 3 Month Return | -19.65% | -8.66% | -19.24% |
| YTD Return | -25.89% | -10.93% | -24.01% |
| 1 Year Return | -19.10% | -12.78% | -9.55% |
| 3 Year Return | -1.39% | 13.09% | -0.70% |
| 5 Year Return | 13.64% | 10.80% | 6.82% |
The following charts reflect the geographic spread of VNM's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 99.57% |
| Other | 0.42% |
| Country | Percentage |
|---|---|
| Vietnam | 80.85% |
| Taiwan | 10.86% |
| South Korea | 5.99% |
| Japan | 1.61% |
| Other | 0.44% |
| Malaysia | 0.24% |
The following charts reflect the allocation of VNM's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 46.1% |
| Consumer Non-Durables | 18.39% |
| Process Industries | 10.87% |
| Non-Energy Minerals | 7.25% |
| Electronic Technology | 6.17% |
| Transportation | 3.41% |
| Consumer Durables | 2.14% |
| Producer Manufacturing | 1.74% |
| Health Technology | 1.61% |
| Industrial Services | 0.86% |
| Utilities | 0.57% |
| Energy Minerals | 0.44% |
| CASH | 0.42% |
| Miscellaneous | 0.02% |
| Market Cap | Percentage |
|---|---|
| Small | 38.84% |
| Mid | 37.59% |
| Large | 18.2% |
| Micro | 5.37% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.55% |
| CASH | 0.42% |
| Exchange Traded Fund (ETF-ETF) | 0.02% |
| Sector | Percentage |
|---|---|
| Finance | 46.1% |
| Consumer Non-Durables | 18.39% |
| Process Industries | 10.87% |
| Non-Energy Minerals | 7.25% |
| Electronic Technology | 6.17% |
| Transportation | 3.41% |
| Consumer Durables | 2.14% |
| Producer Manufacturing | 1.74% |
| Health Technology | 1.61% |
| Industrial Services | 0.86% |
| Utilities | 0.57% |
| Energy Minerals | 0.44% |
| CASH | 0.42% |
| Miscellaneous | 0.02% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 84.01% |
| 20 Day Volatility | 35.29% |
| 50 Day Volatility | 27.24% |
| 200 Day Volatility | 24.27% |
| Beta | 1.03 |
| Standard Deviation | 1.30% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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