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Upturn AI SWOT - About
Global X MSCI Vietnam ETF (VNAM)
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Upturn Advisory Summary
04/01/2025: VNAM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -11.15% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 8544 | Beta 1.03 | 52 Weeks Range 14.36 - 17.33 | Updated Date 04/2/2025 |
52 Weeks Range 14.36 - 17.33 | Updated Date 04/2/2025 |
Upturn AI SWOT
Global X MSCI Vietnam ETF
ETF Overview
Overview
The Global X MSCI Vietnam ETF (VNAM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index. It focuses on providing exposure to the Vietnamese equity market, encompassing a broad range of companies in Vietnam.
Reputation and Reliability
Global X is a well-established ETF provider known for its thematic and international ETFs.
Management Expertise
Global X has a team of experienced investment professionals dedicated to managing and overseeing the ETF's performance.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI Vietnam IMI Select 25/50 Index.
Composition The ETF primarily holds stocks of Vietnamese companies across various sectors. The fund may also invest in depositary receipts representing Vietnamese companies.
Market Position
Market Share: VNAM holds a significant portion of the Vietnam-focused ETF market.
Total Net Assets (AUM): 314000000
Competitors
Key Competitors
- VanEck Vietnam ETF (VNM)
Competitive Landscape
The Vietnam ETF market is primarily dominated by VNAM and VNM. VNAM often trades at a slight premium, and VNM has higher AUM, suggesting greater liquidity and potentially tighter spreads. VNAM differentiates itself through its index selection and sector allocation, which can lead to performance differences.
Financial Performance
Historical Performance: Historical performance data should be reviewed from reputable financial sources.
Benchmark Comparison: VNAM's performance should be compared to the MSCI Vietnam IMI Select 25/50 Index.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, averaging hundreds of thousands of shares traded daily, indicating ease of entry and exit.
Bid-Ask Spread
The bid-ask spread is typically competitive, though can widen during periods of market volatility, and this represents the implicit cost of trading.
Market Dynamics
Market Environment Factors
Economic growth in Vietnam, government policies, global market conditions, and sector-specific developments influence VNAM's performance.
Growth Trajectory
VNAM's growth is tied to the development and expansion of the Vietnamese economy and stock market, with adjustments to holdings reflecting changes in index composition and market capitalization.
Moat and Competitive Advantages
Competitive Edge
VNAM benefits from Global X's brand recognition and ETF management expertise. Its distinct index selection offers a unique exposure profile compared to competitors, appealing to investors seeking targeted Vietnamese equity exposure. VNAM's strategy also incorporates diversification across sectors, reducing concentration risk. A key advantage of Global X MSCI Vietnam ETF over its competitor is its focus on selecting companies that meet specific criteria, which can lead to better long-term growth potential.
Risk Analysis
Volatility
VNAM's volatility reflects the inherent risks of emerging market investing, including currency fluctuations and political instability.
Market Risk
The ETF is exposed to market risk related to the performance of Vietnamese equities and the overall Vietnamese economy, as well as geopolitical risks specific to the region.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the Vietnamese equity market for diversification purposes. Investors with a long-term investment horizon and tolerance for emerging market volatility are suitable investors.
Market Risk
The ETF is best suited for long-term investors and those who are comfortable with emerging market risk.
Summary
Global X MSCI Vietnam ETF provides targeted exposure to the Vietnamese equity market through a passively managed fund tracking the MSCI Vietnam IMI Select 25/50 Index. It faces competition from other Vietnam-focused ETFs but offers a distinct investment approach. Investors should consider VNAM's expense ratio, liquidity, and risk profile alongside their investment objectives. The fund's performance is influenced by Vietnam's economic growth, government policies, and global market conditions. Its growth potential hinges on the continued development of the Vietnamese economy and stock market.
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Sources and Disclaimers
Data Sources:
- Global X ETFs website
- MSCI Index Fact Sheet
- SEC Filings
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X MSCI Vietnam ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
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