The objective of VFMVN30 ETF is to replicate the performance of VN30 Total Return Index (VN30-TRI) as closest as possible after subtracting Fund’s expenses. VN30 Total Return Index is the stock index established and managed by Ho Chi Minh Stock Exchange. VFMVN30 ETF has no foreign ownership limit. VFMVN30 ETF implements a passive investing strategy to carry out its preset investment objectives. When the basket of securities of VN30 index changes, VFMVN30 ETF will adjust the Fund’s portfolio to be consistent with the basket of VN30 index in terms of structure and weighting of assets. The value of investment portfolio of the Fund is often not less than 95% of the corresponding value of basket of securities of VN30-TRI.

VN30 is the Index of 30 stocks with highest liquidity, selected from Top50 largest free float adjusted capitalizations of HOSE. The index is re-balanced semi-annually (Jan and Jul) via a five-step screening process of HOSE-listed stocks:

• Step 1: Listing conditions
• Step 2: Minimum free float
• Step 3: Minimum turnover ratio
• Step 4: Selecting the top 50 market cap stocks
• Step 5: Ranging from highest to lowest of average daily traded value within six months

KEY FACTS ABOUT VN30

• Total market capitalization is USD 44.2 bn, accounted for 76.6% of HOSE’s total market capitalization.
• 10/30 stocks have market capitalization of more than USD 1bn.
• VN30’s market capitalization range is from $US 137.38 mm (FLC) – US$ 8.5 bn (VNM)
• VN30’s daily traded value is USD 45.1 mm approximates 50.6 % of that of HOSE’s daily traded value.
• 17/30 stocks have daily traded value of more than USD 1mm.
• VN30’s daily traded value range is USD 0.34mm (REE) – 5.0 mm (VNM)