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
60
Number of holdings60
Inception Date
Feb 3, 2026
Inception DateFeb 3, 2026

What's in this fund

Sectors

As of August 6, 2026
Technology41.27%
Financial Services26.73%
Industrials9.41%
Basic Materials7.61%
Energy7.15%
Consumer Defensive2.20%
Consumer Cyclical1.79%
Communication Services1.77%
Utilities1.07%
Real Estate1.00%

Top 10 Holdings (50.71% of total assets)

As of August 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.60%
Samsung Electronics Co Ltd005930 (XKRX)6.02%
SK hynix Inc000660 (XKRX)4.99%
Grupo Cibest S.A.CIB3.67%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)3.65%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.62%
SITC International Holdings Co Ltd01308 (XHKG)3.55%
Synnex Technology International Corp2347 (XTAI)3.10%
Tupras-Turkiye Petrol Rafineleri ASTUPRS (XIST)2.84%
Kiatnakin Phatra Bank PCL Units Non-Voting Depository ReceiptKKP-R (XBKK)2.67%

VEM Key Statistics

AUM
6.64M
AUM6.64M
Price-Earnings ratio
13.96
Price-Earnings ratio13.96
30-Day yield
1.86
30-Day yield1.86
Average volume
1.22K
Average volume1.22K
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

Virtus Emerging Markets Dividend ETF(VEM) stock is priced at $26.82, giving the company a market capitalization of 6.71M. It carries a P/E multiple of 13.96 and pays a dividend yield of 3.55%.

On 2026-08-10, Virtus Emerging Markets Dividend ETF(VEM) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.22K.

The stock's 52-week range extends from a low of $23.06 to a high of $29.14.

The stock's 52-week range extends from a low of $23.06 to a high of $29.14.

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.