Virtus Emerging Markets Dividend ETF (VEM)

Assets	$6.68M
Expense Ratio	0.49%
PE Ratio	10.37
Forward PE	7.48
Shares Out	250,004
Dividend	$0.82 (3.14%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	32.61%

Volume	n/a
Open	n/a
Previous Close	26.06
Day's Range	n/a
52-Week Low	23.06
52-Week High	29.14
Beta	n/a
Holdings	62
Inception Date	Feb 4, 2026

About VEM

Fund Home Page

The Virtus Emerging Markets Dividend ETF (VEM) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund 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. VEM was launched on Feb 4, 2026 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSE Arca
• Ticker Symbol: VEM
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

54.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.29%
Samsung Electronics Co., Ltd.	005930	6.32%
SK hynix Inc.	000660	4.79%
SITC International Holdings Company Limited	1308	4.60%
Grupo Cibest SA ADR	CIB1N.MX	4.16%
Industrial and Commercial Bank of China Limited	1398	3.80%
Samsung Electronics Co., Ltd.	005935	3.50%
U.S. Dollar	n/a	3.46%
Synnex Technology International Corporation	2347	3.36%
Türkiye Petrol Rafinerileri A.S.	TUPRS	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.280	Sep 28, 2026
Jun 22, 2026	$0.543	Jun 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

Data Sources Report a data error