VNAM
Global X MSCI Vietnam ETF
$15.80
0.40 (2.60%)
Currency in USD / Last Updated: 4/22/2024
| Category | Misc Region |
|---|---|
| Market Cap | 11.85M |
| 52 Week High | 18.931 |
| 52 Week Low | 14.246 |
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Key Data
| Symbol | VNAM |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 15.8 |
| Price Yesterday | 15.4 |
| Market Cap | 11.85 |
| YTD Return | -4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 18.93 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 11.85M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | -75.75% |
| One Months | -77.12% |
| Three Months | -19.89% |
| Six Months | 2.19% |
| Nine Months | -13.71% |
| One Year | 4.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -14.60% |
| Since Inception | -18.65% |
Returns Total
| One Day | 2.60% |
|---|---|
| Five Days | -2.77% |
| One Month | -11.04% |
| Three Months | -5.39% |
| Six Months | 1.08% |
| Nine Months | -10.46% |
| One Year | 4.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.70% |
| Since Inception | -38.44% |
Yearly Returns
| 2024 | -4.70% |
|---|---|
| 2023 | 12.96% |
| 2022 | -44.15% |
| 2021 | 2.40% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.26% |
|---|---|
| Beta | 1.19 |
| Correlation | 64.68% |
| Downside Deviation | 7.21% |
| Coefficient of determination | 41.83% |
| Standard Deviation | 6.28% |
| Sharpe Ratio | -0.87 |
| Sortino | -2.62 |
| Treynor | -0.89 |
| Ulcer Index | 10.16 |
| Ulcer Performance Index | -1.86 |