| Basic Materials | 11.18% | |
|---|---|---|
| Consumer Cyclical | 6.55% | |
| Financial Services | 25.71% | |
| Real Estate | 11.95% | |
| Consumer Defensive | 5.40% | |
| Healthcare | 0.00% |
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VNM:NYSE Arca
Market Vectors Vietnam ETF – VNM ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.77 | 0.52 (+2.57%) | 15.35 - 23.59 | 454.6 thousand (Below Avg) |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - VNM
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Vietnam Index is comprised of securities of Vietnamese companies. A company is considered to be a Vietnamese company if it is incorporated in Vietnam or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified.
| Open | 20.33 |
|---|---|
| Previous Close | 20.25 |
| Day's Range | 20.23 - 20.86 |
| Avg Volume (10 Day) | 607.7K |
| Total Assets | $426.06M |
| Expense Ratio | 0.76% |
| Yield (Trailing 12 Mo.) | 1.92% |
| Fund Inception | 08/11/2009 |
Trailing Total Returns - VNM
as of 04/30/2013
| Timeframe | VNM | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -4.33% | 1.93% | 1.49% |
| 3 Month | -6.47% | 7.18% | -0.20% |
| Year-to-Date | 12.78% | 12.74% | 4.13% |
| 1 Year | -3.99% | 16.89% | 10.25% |
| 3 Year | -8.41% | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -5.63% | 10.38% | -- |
Stock Sector Allocation - VNM
as of 04/30/2013
| Utilities | 7.78% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 19.36% | |
| Industrials | 12.08% | |
| Technology | 0.00% |
Top Ten Holdings - VNM
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bao Viet Holdings | -- | 7.21% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | -- | 7.08% |
| Vingroup Joint Stock Company | -- | 6.84% |
| Pha Lai Thermal Power Joint Stock Company | -- | 6.72% |
| Petrovietnam Fertilizer & Chemicals Corp. | -- | 6.68% |
| Saigon Thuong Tin Commercial Joint Stock Bank | -- | 6.02% |
| Oil & Natural Gas Corporation Ltd. | -- | 4.88% |
| Gamuda Bhd | -- | 4.86% |
| Charoen Pokphand Foods PCL DR | -8.62% | 4.66% |
| Premier Oil PLC | -- | 4.60% |
Valuation & Growth - VNM
as of 04/30/2013
| Valuation | VNM | Category Range |
|---|---|---|
| Price/Earnings | 10.11 | |
| Price/Book | 1.15 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 6.56 | |
| Dividend Yield | 3.55 | |
| LT Earnings | 11.97 | |
| Historical Earnings | 7.09 | |
| Sales Growth | -2.67 | |
| Cash-Flow Growth | 10.26 | |
| Book-Value Growth | 5.12 |
Key: Lo Hi
Morningstar Summary - VNM, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Risk Analysis - VNM, 3 Year
| Beta | 0.62 |
|---|---|
| Standard Deviation | 24.75 |
| Alpha | -11.53 |
| Sharpe Ratio | -0.24 |
| Mean | -5.72 |
| R-Squared | 24.02 |
Tax Analysis - VNM, 3 Year Avg
| Pretax Return | -8.41% |
|---|---|
| Tax-adjusted Return | -8.91% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -19.83% |
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