VNMVanEck Vietnam ETF
Fundamentals as of 12/31/22
-
Weighted Average Market Cap
$4.0B -
Price/Earnings Ratio
9.82
(Last 12 Months)* -
Price/Book Ratio
1.63
(Last 12 Months)*
Market Cap (% of Net Assets) as of 12/31/22
-
Large (>$5.0B)
5.07 -
Mid ($1.0 - $5.0B)
26.01 -
Small (<$1.0B)
68.42
3-YR Risk Measures as of 12/31/22
-
Beta vs. S&P 500 Index
0.94 -
Correlation vs. S&P 500 Index
0.72 -
Volatility (Standard Deviation)
27.43 -
Sharpe Ratio
-0.25
Source: VanEck, Morningstar.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.5
Asset Class (% of Net Assets) as of 01/31/23
-
Stocks
100.53 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.53
Currency Exposure (%) as of 12/31/22
Vietnamese Dong | 71.59 |
Taiwan Dollar | 12.14 |
South Korean Won | 10.84 |
Japanese Yen | 4.50 |
Malaysian Ringgit | 0.43 |
Other/Cash | 0.50 |
Country Weightings (%)
as of 12/31/22
Country | % of Net Assets |
---|---|
● Vietnam | 71.59 |
● Taiwan Region | 12.14 |
● South Korea | 10.84 |
● Japan | 4.50 |
● Malaysia | 0.43 |
● Other/Cash | 0.50 |
Sector Weightings (%)
as of 12/31/22
Sector | % of Net Assets |
---|---|
● Real Estate | 21.22 |
● Consumer Staples | 18.09 |
● Financials | 14.48 |
● Consumer Discretionary | 13.07 |
● Information Technology | 9.91 |
● Materials | 8.96 |
● Industrials | 5.45 |
● Health Care | 4.50 |
● Energy | 1.27 |
● Utilities | 0.97 |
● n/a | 1.58 |
● Other/Cash | 0.50 |