See what your fund actually adds
Global X MSCI Vietnam ETF VNAM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VNAM | Replication |
|---|---|---|
| Annualized growth | -1.2% | 9.1% |
| Annualized volatility | 22.2% | 13.4% |
| Sharpe ratio | 0.06 | 0.72 |
| Maximum drawdown | 51.0% | 22.9% |
| Replication fit (R²) | 0.11 · Tracking error 20.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model VNAM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 85.6% |
| XLY | Sector · Cons Discr | 10.8% |
| SLV | Alternatives · Silver | 3.6% |