Virtus Emerging Markets Dividend ETF

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About VEM

VEM is actively managed, seeking current income and, to a lesser extent, long-term capital appreciation through investments in dividend-paying companies in emerging markets. Security selection uses AI and natural language processing. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
62
Number of holdings62
Inception Date
Feb 3, 2026
Inception DateFeb 3, 2026

What's in this fund

Sectors

As of June 1, 2026
Technology46.03%
Financial Services22.20%
Industrials9.42%
Basic Materials7.20%
Energy6.47%
Utilities2.40%
Consumer Defensive1.90%
Real Estate1.65%
Communication Services1.64%
Consumer Cyclical1.09%

Top 10 Holdings (53.30% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.89%
Samsung Electronics Co Ltd005930 (XKRX)8.06%
SK Hynix Inc000660 (XKRX)6.99%
Delta Electronics Inc2308 (XTAI)4.35%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.29%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.13%
SITC International Holdings Co Ltd01308 (XHKG)3.07%
Grupo Cibest S.A.CIB2.79%
ValeVALE2.45%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)2.28%

VEM Key Statistics

AUM
7.12M
AUM7.12M
Price-Earnings ratio
13.58
Price-Earnings ratio13.58
30-Day yield
3.03
30-Day yield3.03
Average volume
130.20
Average volume130.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.14
52 Week high$29.14
52 Week low
$23.06
52 Week low$23.06
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Virtus Emerging Markets Dividend ETF(VEM) shares are valued at $27.17. The company's market cap stands at 6.79M, with a P/E ratio of 13.58 and a dividend yield of 3.7%.

Virtus Emerging Markets Dividend ETF(VEM) stock opened on 2026-06-10 at —. The price climbed to — and dipped to —.

The Virtus Emerging Markets Dividend ETF(VEM)'s current trading volume is 0, compared to an average daily volume of 130.2.

In the last year, Virtus Emerging Markets Dividend ETF(VEM) shares hit a 52-week high of $29.14 and a 52-week low of $23.06.

In the last year, Virtus Emerging Markets Dividend ETF(VEM) shares hit a 52-week high of $29.14 and a 52-week low of $23.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.