Virtus Emerging Markets Dividend ETF (VEM)

Assets	$10.63M
Expense Ratio	0.49%
PE Ratio	13.87
Shares Out	400,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26
Open	27.77
Previous Close	27.35
Day's Range	27.77 - 27.77
52-Week Low	23.06
52-Week High	27.77
Beta	n/a
Holdings	64
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

49.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.89%
Samsung Electronics Co., Ltd.	005930	6.67%
SK hynix Inc.	000660	5.13%
Delta Electronics, Inc.	2308	4.55%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.85%
SITC International Holdings Company Limited	1308	2.95%
Grupo Cibest SA ADR	CIB1N.MX	2.67%
Vale S.A.	VALE	2.60%
Tupras-Turkiye Petrol Rafineleri AS	TUPRS.E.IS	2.47%
Bank Polska Kasa Opieki S.A.	PEO	2.39%