Virtus Emerging Markets Dividend ETF (VEM)

Assets	$6.95M
Expense Ratio	0.49%
PE Ratio	13.92
Shares Out	250,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,018
Open	28.85
Previous Close	28.37
Day's Range	28.85 - 28.93
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

53.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.10%
Samsung Electronics Co., Ltd.	005930	8.22%
SK hynix Inc.	000660	7.78%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.21%
Delta Electronics, Inc.	2308	3.83%
Industrial and Commercial Bank of China Limited	1398	3.21%
Grupo Cibest SA ADR	CIB1N.MX	3.08%
SITC International Holdings Company Limited	1308	2.76%
Synnex Technology International Corporation	2347	2.37%
Vale S.A.	VALE	2.31%

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:

Jun 19, 2026

Data Sources Report a data error