Virtus Emerging Markets Dividend ETF (VEM)

Assets	$6.95M
Expense Ratio	0.49%
PE Ratio	13.40
Shares Out	250,004
Dividend (ttm)	$0.54
Dividend Yield	2.02%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	n/a
Payout Ratio	27.28%

Volume	10
Open	26.95
Previous Close	26.86
Day's Range	26.95 - 26.95
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 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

53.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.61%
Samsung Electronics Co., Ltd.	005930	6.90%
SK hynix Inc.	000660	6.74%
Delta Electronics, Inc.	2308	3.75%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.69%
Industrial and Commercial Bank of China Limited	1398	3.25%
Grupo Cibest SA ADR	CIB1N.MX	3.25%
SITC International Holdings Company Limited	1308	2.99%
Synnex Technology International Corporation	2347	2.53%
Vale S.A.	VALE	2.43%

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:

Jul 10, 2026

Data Sources Report a data error