AUM $6.9MER 0.49%NAV $27.76Holdings 57Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$27.39Day Range
N/A52-Week Range
$23.06$29.14
Avg Volume
30Dividend Yield
—Expense Ratio
0.49%AUM
$6.9MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.16% |
| Financial Services | 22.43% |
| Cash & Others | 9.52% |
| Industrials | 7.97% |
| Basic Materials | 5.73% |
| Energy | 5.58% |
| Consumer Cyclical | 2.76% |
| Consumer Defensive | 1.74% |
| Communication Services | 1.64% |
| Real Estate | 0.96% |
| Utilities | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 29.97% |
| South Korea | 18.31% |
| China | 17.56% |
| Hong Kong | 6.52% |
| Brazil | 5.71% |
| Colombia | 3.99% |
| Thailand | 3.93% |
| India | 3.75% |
| Turkey | 3.42% |
| Poland | 2.98% |
| Saudi Arabia | 1.56% |
| France | 0.76% |
| Indonesia | 0.75% |
| South Africa | 0.73% |
| Cyprus | 0.33% |
Fund Information
- Issuer
- Virtus
- Category
- Technology
- Inception Date
- Feb 3, 2026
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks long-term capital appreciation and income through a systematic, bottom-up approach to emerging markets dividend-paying equities, focusing on identifying undervalued investment opportunities while striving to mitigate downside risk.
Similar ETFs
The Virtus Emerging Markets Dividend ETF (VEM) is an exchange-traded fund issued by Virtus that launched on Feb 3, 2026. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 57 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.26% | 15,000 | $1.1M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.44% | 2,465 | $436K |
| 3 | 000660.KS | SK hynix Inc | 4.99% | 315 | $338K |
| 4 | 1308.HK | SITC International Holdings Co Ltd | 3.99% | 48,000 | $270K |
| 5 | CIB | Grupo Cibest SA | 3.97% | 2,695 | $269K |
| 6 | — | Samsung Electronics Co Ltd | 3.67% | 2,000 | $249K |
| 7 | 1398.HK | Industrial & Commercial Bank of China Ltd | 3.63% | 261,000 | $246K |
| 8 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 3.40% | 27,875 | $230K |
| 9 | 2347.TW | Synnex Technology International Corp | 2.79% | 70,000 | $189K |
| 10 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 2.72% | 85,000 | $184K |
| 11 | 2383.TW | Elite Material Co Ltd | 2.71% | 1,000 | $184K |
| 12 | — | Kiatnakin Phatra Bank PCL | 2.56% | 51,000 | $174K |
| 13 | PEO.WA | Bank Polska Kasa Opieki SA | 2.55% | 2,455 | $173K |
| 14 | 2308.TW | Delta Electronics Inc | 2.44% | 3,000 | $165K |
| 15 | VALE | Vale SA | 2.19% | 10,648 | $148K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.85% | |
| 1M | +6.81% | |
| 3M | +0.25% | |
| 6M | +7.74% | |
| YTD | +12.73% | |
| 1Y | +12.73% | |
| 3Y | +12.73% | |
| 5Y | +12.73% |
Moving Averages
20-Day MA
$27.13
Above 20-Day MA50-Day MA
$27.07
Above 50-Day MA200-Day MA
$26.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.14
Current Price
$27.43
52-Week Low
$23.06
$23.06$29.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VEM | Technology(1499 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.64% |
| AUM | $6.9M | $7.66B | $2.47B |
| Dividend Yield | — | 3.03% | 4.42% |
| Avg Volume | 30 | 588.2K | 183.3K |
| Holdings | 57 | 215 | 167 |
| Performance | |||
| 1-Month Return | +5.31% | +4.68% | +2.05% |
| 6-Month Return | +10.49% | +12.96% | +6.65% |
| YTD Return | — | +13.86% | +12.27% |
| 1-Year Return | — | +12.60% | +13.42% |
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