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
VEM Holdings Information
VEM is an equity ETF with a total of 60 individual holdings.
Total Holdings
60
Top 10 Percentage
51.41%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
6.39M
PE Ratio
13.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.51% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.38% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.74% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.67% |
| 5 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.64% |
| 6 | HKG: 1308 | SITC International Holdings Company Limited | 3.59% |
| 7 | CIB1N.MX | Grupo Cibest SA ADR | 3.52% |
| 8 | TPE: 2347 | Synnex Technology International Corporation | 2.91% |
| 9 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 2.72% |
| 10 | KKP-R.BK | Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | 2.72% |
| 11 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 2.56% |
| 12 | TPE: 2308 | Delta Electronics, Inc. | 2.51% |
| 13 | VALE | Vale S.A. | 2.39% |
| 14 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 2.30% |
| 15 | HKG: 0939 | China Construction Bank Corporation | 2.13% |
| 16 | KRX: 086790 | Hana Financial Group Inc. | 2.01% |
| 17 | NSE: OFSS | Oracle Financial Services Software Limited | 1.97% |
| 18 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.80% |
| 19 | TPE: 2885 | Yuanta Financial Holding Co., Ltd. | 1.80% |
| 20 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.53% |
| 21 | HKG: 2899 | Zijin Mining Group Company Limited | 1.51% |
| 22 | TPE: 2303 | United Microelectronics Corporation | 1.44% |
| 23 | HKG: 1336 | New China Life Insurance Company Ltd. | 1.35% |
| 24 | HKG: 1378 | China Hongqiao Group Limited | 1.24% |
| 25 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.24% |
As of Jul 24, 2026