Virtus Emerging Markets Dividend ETF (VEM)

Assets	$7.08M
Expense Ratio	0.49%
PE Ratio	13.01
Shares Out	250,004
Dividend (ttm)	$0.54
Dividend Yield	1.89%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	n/a
Payout Ratio	23.95%

Volume	18
Open	28.67
Previous Close	28.36
Day's Range	28.67 - 28.67
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 total market equity. 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: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: VEM
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

51.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.12%
Samsung Electronics Co., Ltd.	005930	6.77%
SK hynix Inc.	000660	5.35%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.85%
SITC International Holdings Company Limited	1308	3.85%
Grupo Cibest SA ADR	CIB1N.MX	3.80%
Industrial and Commercial Bank of China Limited	IDCBF	3.49%
Tupras-Turkiye Petrol Rafineleri AS	TUPRS.E.IS	3.14%
Elite Material Co., Ltd.	2383	2.80%
Taiwan Dollar	n/a	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Sep 12, 2026

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