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 May 18, 2026
Technology42.34%
Financial Services23.38%
Industrials9.62%
Basic Materials7.94%
Energy7.18%
Utilities2.70%
Consumer Defensive2.10%
Communication Services1.80%
Real Estate1.71%
Consumer Cyclical1.23%

Top 10 Holdings (50.55% of total assets)

As of May 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.02%
Samsung Electronics Co Ltd005930 (XKRX)6.96%
SK Hynix Inc000660 (XKRX)5.81%
Delta Electronics Inc2308 (XTAI)3.86%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)3.71%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.44%
SITC International Holdings Co Ltd01308 (XHKG)3.15%
ValeVALE2.62%
Grupo Cibest S.A.CIB2.59%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)2.39%

VEM Key Statistics

AUM
6.58M
AUM6.58M
Price-Earnings ratio
13.25
Price-Earnings ratio13.25
30-Day yield
3.03
30-Day yield3.03
Average volume
63.26
Average volume63.26
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.79
52 Week high$27.79
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 $26.90, giving the company a market capitalization of 6.72M. It carries a P/E multiple of 13.25 and pays 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 activity shows a volume of 0, compared to an average daily volume of 63.26.

The stock's 52-week range extends from a low of $23.06 to a high of $27.79.

The stock's 52-week range extends from a low of $23.06 to a high of $27.79.

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.