Virtus Emerging Markets Dividend ETF (VEM)
NYSEARCA: VEM · Real-Time Price · USD
28.00
-0.03 (-0.12%)
May 29, 2026, 4:00 PM EDT - Market closed
VEM Holdings Information
VEM is an equity ETF with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.76%, Samsung Electronics at 7.23%, SK hynix at 6.75%, Delta Electronics at 4.61%, and Samsung Electronics Co Ltd Participating Preferred at 3.67%.
Total Holdings
59
Top 10 Percentage
51.91%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
6.89M
PE Ratio
12.99
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.76% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.23% |
| 3 | KRX: 000660 | SK hynix Inc. | 6.75% |
| 4 | TPE: 2308 | Delta Electronics, Inc. | 4.61% |
| 5 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.67% |
| 6 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.21% |
| 7 | HKG: 1308 | SITC International Holdings Company Limited | 3.06% |
| 8 | CIB1N.MX | Grupo Cibest SA ADR | 2.74% |
| 9 | VALE | Vale S.A. | 2.52% |
| 10 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 2.36% |
| 11 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 2.33% |
| 12 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 2.06% |
| 13 | CICHF | China Construction Bank Corporation | 1.96% |
| 14 | KKP-R.BK | Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | 1.95% |
| 15 | HKG: 1378 | China Hongqiao Group Limited | 1.81% |
| 16 | NSE: OFSS | Oracle Financial Services Software Limited | 1.81% |
| 17 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.78% |
| 18 | KRX: 086790 | Hana Financial Group Inc. | 1.66% |
| 19 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.61% |
| 20 | TPE: 2303 | United Microelectronics Corporation | 1.57% |
| 21 | HKG: 2899 | Zijin Mining Group Company Limited | 1.50% |
| 22 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.48% |
| 23 | TPE: 2347 | Synnex Technology International Corporation | 1.45% |
| 24 | NWWCF | New China Life Insurance Co Ltd Class H | 1.27% |
| 25 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 1.21% |
As of May 26, 2026