Virtus Emerging Markets Dividend ETF (VEM)
NYSEARCA: VEM · Real-Time Price · USD
28.20
+0.44 (1.59%)
Aug 21, 2026, 4:00 PM EDT - Market closed
VEM Holdings Information
VEM is an equity ETF with a total of 62 individual holdings.
Total Holdings
62
Top 10 Percentage
51.96%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.09M
PE Ratio
13.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.12% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.77% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.35% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.85% |
| 5 | HKG: 1308 | SITC International Holdings Company Limited | 3.85% |
| 6 | CIB1N.MX | Grupo Cibest SA ADR | 3.80% |
| 7 | IDCBF | Industrial and Commercial Bank of China Limited | 3.49% |
| 8 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 3.14% |
| 9 | TPE: 2383 | Elite Material Co., Ltd. | 2.80% |
| 10 | n/a | Taiwan Dollar | 2.79% |
| 11 | TPE: 2347 | Synnex Technology International Corporation | 2.72% |
| 12 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 2.61% |
| 13 | TPE: 2308 | Delta Electronics, Inc. | 2.47% |
| 14 | KKP-R.BK | Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | 2.41% |
| 15 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 2.41% |
| 16 | VALE | Vale S.A. | 2.10% |
| 17 | CICHF | China Construction Bank Corporation | 2.06% |
| 18 | NSE: OFSS | Oracle Financial Services Software Limited | 2.06% |
| 19 | KRX: 086790 | Hana Financial Group Inc. | 1.96% |
| 20 | TPE: 2885 | Yuanta Financial Holding Co., Ltd. | 1.83% |
| 21 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.63% |
| 22 | HKG: 2899 | Zijin Mining Group Company Limited | 1.57% |
| 23 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.36% |
| 24 | TPE: 2303 | United Microelectronics Corporation | 1.29% |
| 25 | HKG: 1336 | New China Life Insurance Company Ltd. | 1.19% |
As of Aug 18, 2026