The VNAM issuer, represented by the Global X Funds, focuses on investing in the burgeoning Vietnamese equity market through the MSCI Vietnam Select 25/50 Index, with an emphasis on securities denominated in local currency. Additionally, the fund may strategically allocate assets into American and Global Depositary Receipts based on the index's constituents, leveraging their liquidity advantages and cost-effectiveness when compared to direct investments in local securities. The Fund's investment strategy aligns with the economic growth prospects of Vietnam, investing primarily in companies economically tied to the region. Operating within a flexible framework, the Fund's policies are adaptable, subject to change with prior shareholder notification. The Underlying Index, designed by MSCI, employs a meticulous selection process ensuring representation of Vietnam's equity landscape while maintaining liquidity and diversification standards. The Fund, employing a passive approach, aims to replicate the Underlying Index's performance closely, with an expected correlation exceeding 95%. However, the Fund reserves the option to utilize representative sampling strategies under certain circumstances, ensuring efficient portfolio management. Notably, the Fund's concentration mirrors that of the Underlying Index, with a significant focus on the real estate management and development sector, indicative of Vietnam's economic landscape as of December 31, 2023. Classified as non-diversified, the Fund offers investors exposure to the vibrant Vietnamese market while providing transparency and adaptability in its investment approach.
VNAM Dividend, as represented by the Global X Funds, provides investors with a strategic avenue to participate in dividend-yielding opportunities within the Vietnamese equity market. The fund primarily focuses on securities listed in the MSCI Vietnam Select 25/50 Index, aiming to capture dividends from companies economically tied to Vietnam. By investing at least 80% of its total assets in dividend-yielding securities, VNAM Dividend targets companies with strong fundamentals and consistent dividend-paying histories. Additionally, the fund may strategically allocate assets into American and Global Depositary Receipts based on the index's constituents, leveraging liquidity advantages when compared to direct investments. Operating within a framework that allows for flexibility, VNAM Dividend's investment policies ensure alignment with shareholder interests, subject to changes with prior notification. With a focus on dividend income, VNAM Dividend offers investors exposure to the growth potential of Vietnam's economy while seeking to generate stable returns through dividend distributions.
VNAM Tracking, managed by Global X Funds, offers investors a meticulously crafted strategy to mirror the performance of the MSCI Vietnam Select 25/50 Index with precision. By investing at least 80% of its total assets directly into securities of the index, VNAM Tracking aims to replicate its underlying holdings in both composition and weightings. The fund's approach is passive, seeking to match the index's performance rather than outperform it, thereby providing investors with a transparent and cost-effective means to gain exposure to the Vietnamese equity market. VNAM Tracking employs a replication strategy, investing in securities in proportions closely resembling those of the index, to achieve a high level of correlation with its benchmark. However, in circumstances where replication might be impractical or costly, the fund may resort to representative sampling strategies. With a commitment to delivering results in line with the MSCI Vietnam Select 25/50 Index, VNAM Tracking offers investors a straightforward yet robust investment vehicle for accessing the potential growth of Vietnam's economy.
VNAM Correlation, managed by Global X Funds, is tailored to offer investors a vehicle closely aligned with the performance of the MSCI Vietnam Select 25/50 Index. By investing at least 80% of its total assets in securities directly tied to the index, VNAM Correlation seeks to replicate its benchmark's movements with a high degree of accuracy. The fund's primary objective is to maintain a correlation exceeding 95% with the underlying index before fees and expenses, ensuring that investors experience results closely mirroring those of the index. Utilizing a passive investment approach, VNAM Correlation does not aim to outperform the index but rather seeks to provide investors with a transparent and efficient means of gaining exposure to the Vietnamese equity market. Through meticulous portfolio management and adherence to the index's composition and weightings, VNAM Correlation offers investors the opportunity to participate in the potential growth of Vietnam's economy while minimizing tracking error and maximizing correlation with its benchmark.
VNAM Sector, managed by Global X Funds, offers investors a specialized avenue to capitalize on sector-specific opportunities within the Vietnamese equity market. By focusing on sectors represented in the MSCI Vietnam Select 25/50 Index, VNAM Sector targets companies poised for growth and innovation within their respective industries. The fund allocates its assets across various sectors according to the index's composition, aiming to capture the potential upside of key sectors driving Vietnam's economic development. With a commitment to sector diversification and a thorough understanding of the market landscape, VNAM Sector provides investors with exposure to dynamic sectors such as technology, consumer goods, finance, and more. Through strategic sector allocation and diligent portfolio management, VNAM Sector aims to generate returns while minimizing sector-specific risks, offering investors a tailored approach to investing in Vietnam's evolving economy.
VNAM Exposure, managed by Global X Funds, offers investors a comprehensive strategy to gain broad exposure to the Vietnamese equity market. The fund's primary objective is to invest at least 80% of its total assets directly into securities representing the MSCI Vietnam Select 25/50 Index, ensuring alignment with the country's economic growth trajectory. VNAM Exposure provides investors with a diversified portfolio of securities across various industries, capturing the breadth of opportunities present in Vietnam's dynamic market. By closely tracking the index's composition and weightings, the fund aims to replicate its benchmark's performance, offering investors a transparent and efficient means to participate in Vietnam's economic expansion. With a commitment to maximizing exposure to the Vietnamese equity market while minimizing tracking error, VNAM Exposure provides investors with a strategic vehicle to capitalize on the long-term growth potential of Vietnam's emerging economy.
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