Virtus Emerging Markets Dividend ETF (VEM)

Assets	$6.24M
Expense Ratio	0.49%
PE Ratio	8.91
Forward PE	6.77
Shares Out	250,004
Dividend	$0.82 (3.26%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	29.62%

Volume	n/a
Open	n/a
Previous Close	25.25
Day's Range	n/a
52-Week Low	23.06
52-Week High	29.14
Beta	n/a
Holdings	60
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

52.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.95%
Samsung Electronics Co., Ltd.	005930	6.14%
SK hynix Inc.	000660	4.73%
Industrial and Commercial Bank of China Limited	IDCBF	4.15%
SITC International Holdings Company Limited	1308	4.13%
Grupo Cibest SA ADR	CIB1N.MX	3.80%
Samsung Electronics Co., Ltd.	005935	3.52%
Türkiye Petrol Rafinerileri A.S.	TUPRS	3.15%
COSCO SHIPPING Holdings Co., Ltd.	1919	2.93%
Kiatnakin Phatra Bank PCL	KKP	2.75%

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:

Nov 14, 2026

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