Virtus Emerging Markets Dividend ETF (VEM)
NYSEARCA: VEM · Real-Time Price · USD
28.25
+0.28 (1.01%)
Oct 2, 2026, 4:00 PM EDT - Market closed
VEM Holdings Information
VEM is an equity ETF with a total of 58 individual holdings.
Total Holdings
58
Top 10 Percentage
54.26%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.09M
PE Ratio
12.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.94% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.26% |
| 3 | KRX: 000660 | SK hynix Inc. | 6.19% |
| 4 | HKG: 1308 | SITC International Holdings Company Limited | 4.21% |
| 5 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 3.75% |
| 6 | IDCBF | Industrial and Commercial Bank of China Limited | 3.57% |
| 7 | CIB1N.MX | Grupo Cibest SA ADR | 3.57% |
| 8 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 3.08% |
| 9 | TPE: 2347 | Synnex Technology International Corporation | 3.07% |
| 10 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 2.61% |
| 11 | KKP-R.BK | Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | 2.45% |
| 12 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 2.44% |
| 13 | TPE: 2383 | Elite Material Co., Ltd. | 2.34% |
| 14 | CICHF | China Construction Bank Corporation | 2.19% |
| 15 | VALE | Vale S.A. | 2.11% |
| 16 | KRX: 086790 | Hana Financial Group Inc. | 2.02% |
| 17 | TPE: 2885 | Yuanta Financial Holding Co., Ltd. | 1.91% |
| 18 | NSE: OFSS | Oracle Financial Services Software Limited | 1.83% |
| 19 | TPE: 2303 | United Microelectronics Corporation | 1.75% |
| 20 | NSE: COALINDIA | Coal India Limited | 1.67% |
| 21 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.48% |
| 22 | HKG: 2899 | Zijin Mining Group Company Limited | 1.40% |
| 23 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.36% |
| 24 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.23% |
| 25 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 1.17% |
As of Oct 2, 2026