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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI Vietnam ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X MSCI Vietnam ETF (VNAM) has returned -9.22% so far this year and 43.31% over the past 12 months.
Global X MSCI Vietnam ETF
- 1D
- 2.95%
- 1M
- -10.96%
- YTD
- -9.22%
- 6M
- 0.68%
- 1Y
- 43.31%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 9, 2021, VNAM's average daily return is 0.00%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2025 with a return of +14.2%, while the worst month was Oct 2022 at -14.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VNAM closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +13.3%, while the worst single day was Apr 3, 2025 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.89% | 2.87% | -10.96% | -9.22% | |||||||||
| 2025 | 0.60% | 2.78% | 2.34% | -2.62% | 9.03% | 3.15% | 14.23% | 14.21% | -0.39% | -0.41% | 5.39% | 5.68% | 67.05% |
| 2024 | -1.32% | 6.30% | 2.70% | -10.66% | 3.16% | -3.51% | -0.35% | 3.28% | 1.59% | -5.05% | -1.50% | -1.57% | -7.78% |
| 2023 | 12.89% | -12.38% | 6.84% | -1.26% | 1.78% | 6.19% | 11.36% | 0.12% | -9.55% | -14.68% | 12.69% | 3.30% | 12.95% |
| 2022 | -4.50% | 0.53% | -2.99% | -9.59% | -6.58% | -9.49% | 0.96% | 5.40% | -13.39% | -14.86% | 5.04% | -4.83% | -44.16% |
| 2021 | 2.41% | 2.41% |
Benchmark Metrics
Global X MSCI Vietnam ETF has an annualized alpha of -3.19%, beta of 0.44, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 10, 2021.
- This ETF participated in 114.41% of S&P 500 Index downside but only 71.26% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R² of 0.09 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.19%
- Beta
- 0.44
- R²
- 0.09
- Upside Capture
- 71.26%
- Downside Capture
- 114.41%
Expense Ratio
VNAM has an expense ratio of 0.51%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VNAM ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X MSCI Vietnam ETF (VNAM) and compare them to a chosen benchmark (S&P 500 Index).
| VNAM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.90 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.39 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.40 | +0.81 |
Martin ratioReturn relative to average drawdown | 7.56 | 6.61 | +0.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VNAM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X MSCI Vietnam ETF provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.15 | $0.08 | $0.15 | $0.03 |
Dividend yield | 0.55% | 0.50% | 1.00% | 0.49% | 1.04% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI Vietnam ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI Vietnam ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X MSCI Vietnam ETF was 52.84%, occurring on Nov 15, 2022. The portfolio has not yet recovered.
The current Global X MSCI Vietnam ETF drawdown is 14.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.84% | Jan 10, 2022 | 215 | Nov 15, 2022 | — | — | — |
| -1.58% | Dec 22, 2021 | 2 | Dec 23, 2021 | 1 | Dec 27, 2021 | 3 |
| -0.83% | Dec 29, 2021 | 1 | Dec 29, 2021 | 1 | Dec 30, 2021 | 2 |
| -0.62% | Dec 16, 2021 | 1 | Dec 16, 2021 | 1 | Dec 17, 2021 | 2 |
| -0.18% | Dec 20, 2021 | 1 | Dec 20, 2021 | 1 | Dec 21, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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