FUEVFVND.VN VFMVN Diamond ETF

ETF Vietnam Stocks
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31,700 VND
Close of Oct 30, 2026
31,400 40,800
Total assets
10.5T
Expense ratio
-
Dividend yield
-
1-year return
-15.46%
Holdings
1
Since
2020

Fund data as reported by the issuer, updated Oct 28, 2026. Total assets are in the fund's base currency.

What does FUEVFVND.VN invest in?

  • Mostly Non-US stocks (100.8%)
  • Largest sector: Financial Services (36.2%)
  • Largest region: Asia Emerging (100.0%)

Asset allocation

  • Non-US stocks 100.8%
  • Cash 0.3%

VFMVN Diamond ETF performance

Sharpe ratio 0.00
This year
-14.44%
1 year
-15.46%
3 years
+7.47%
5 years
+3.11%

Volatility 19.4% over 1 year and 20.3% over 3 years. High: expect large swings.

Total returns in the fund's currency as reported by the issuer; past returns do not predict future returns. Volatility is the yearly standard deviation of returns. Ask AI to explain these numbers

FUEVFVND.VN price

Prices on the chart can differ slightly from the closing prices StockSummer shows.