Description: Global X MSCI Vietnam ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in public equity markets of Vietnam. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Vietnam IMI Select 25/50 Index, by using full replication technique. Global X MSCI Vietnam ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.18 | 0.00 | 100.18 |
| Cash | 0.05 | 0.23 | -0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 27.86 | 1.68 |
| Consumer Defensive | 22.54 | 7.10 |
| Financial Services | 20.45 | 27.64 |
| Basic Materials | 13.38 | 11.33 |
| Industrials | 8.31 | 12.36 |
| Energy | 4.17 | 12.81 |
| Utilities | 2.37 | 2.90 |
| Consumer Cyclicals | 0.50 | 7.58 |
| Technology | 0.43 | 7.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 2.89 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |