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
59
Number of holdings59
Inception Date
Feb 3, 2026
Inception DateFeb 3, 2026

What's in this fund

Sectors

As of March 27, 2026
Technology31.99%
Financial Services27.33%
Basic Materials11.16%
Industrials9.63%
Consumer Cyclical4.41%
Utilities3.95%
Communication Services3.86%
Energy3.83%
Real Estate2.58%
Consumer Defensive1.26%

Top 10 Holdings (42.54% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.58%
Delta Electronics Inc2308 (XTAI)4.04%
SK Hynix Inc000660 (XKRX)3.28%
ValeVALE3.25%
Grupo Cibest S.A.CIB3.21%
Samsung Electronics Co Ltd005930 (XKRX)3.13%
State Bank of India DRSBID (XLON)2.95%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.85%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)2.68%
Tupras-Turkiye Petrol Rafineleri ASTUPRS (XIST)2.57%

VEM Key Statistics

AUM
9.29M
AUM9.29M
Price-Earnings ratio
12.41
Price-Earnings ratio12.41
30-Day yield
30-Day yield
Average volume
72.35
Average volume72.35
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.80
52 Week high$26.80
52 Week low
$23.06
52 Week low$23.06
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Virtus Emerging Markets Dividend ETF(VEM) stock price is $23.96, with a market capitalization of 9.58M. The stock trades at a price-to-earnings (P/E) ratio of 12.41 and offers a dividend yield of 3.9%.

During the trading day, Virtus Emerging Markets Dividend ETF(VEM) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Virtus Emerging Markets Dividend ETF(VEM) stock has reached 0, versus its average volume of 72.35.

Over the past 52 weeks, Virtus Emerging Markets Dividend ETF(VEM) stock has traded between a high of $26.80 and a low of $23.06.

Over the past 52 weeks, Virtus Emerging Markets Dividend ETF(VEM) stock has traded between a high of $26.80 and a 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.