Virtus Emerging Markets Dividend ETF (VEM)

NYSEARCA: VEM · Real-Time Price · USD
26.69
+0.16 (0.59%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$6.39M
Expense Ratio0.49%
PE Ratio13.69
Shares Out250,004
Dividend (ttm)$0.54
Dividend Yield2.04%
Ex-Dividend DateJun 22, 2026
Payout Frequencyn/a
Payout Ratio27.85%
Volume12,032
Open26.63
Previous Close26.53
Day's Range26.57 - 26.69
52-Week Low23.06
52-Week High29.14
Betan/a
Holdings60
Inception DateFeb 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

Top 10 Holdings

51.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233016.51%
Samsung Electronics Co., Ltd.0059306.38%
SK hynix Inc.0006605.74%
Samsung Electronics Co Ltd Participating Preferred005935.KQ3.67%
Industrial and Commercial Bank of China Limited13983.64%
SITC International Holdings Company Limited13083.59%
Grupo Cibest SA ADRCIB1N.MX3.52%
Synnex Technology International Corporation23472.91%
Tupras-Turkiye Petrol Rafineleri ASTUPRS.E.IS2.72%
Kiatnakin Phatra Bank PCL Units Non-Voting Depository ReceiptKKP-R.BK2.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.543Jun 29, 2026
Full Dividend History

Performance