AUM $10.5MER 0.49%NAV $26.29Holdings 57Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$26.19Day Range
$26.20$26.20
52-Week Range
$23.06$26.67
Avg Volume
468Dividend Yield
—Expense Ratio
0.49%AUM
$10.5MShares 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 | 30.08% |
| Financial Services | 19.56% |
| Basic Materials | 13.07% |
| Cash & Others | 12.52% |
| Industrials | 9.10% |
| Utilities | 3.56% |
| Energy | 3.52% |
| Communication Services | 3.49% |
| Consumer Cyclical | 3.15% |
| Consumer Defensive | 1.11% |
| Real Estate | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 24.72% |
| China | 15.61% |
| South Korea | 13.69% |
| India | 9.62% |
| Brazil | 7.82% |
| Indonesia | 4.12% |
| Hong Kong | 3.89% |
| Other | 3.18% |
| Colombia | 2.97% |
| Poland | 2.85% |
| United Arab Emirates | 2.64% |
| Turkey | 2.50% |
| South Africa | 1.66% |
| France | 1.40% |
| Greece | 1.00% |
| Thailand | 0.90% |
| United States | 0.86% |
| Cyprus | 0.30% |
| Singapore | 0.28% |
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 $10.5M 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 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.11% | 24,000 | $1.6M |
| 2 | 2308.TW | Delta Electronics Inc | 4.32% | 8,000 | $452K |
| 3 | 000660.KS | SK hynix Inc | 3.72% | 504 | $388K |
| 4 | VALE | Vale SA | 3.43% | 20,312 | $358K |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 3.38% | 2,468 | $353K |
| 6 | CIB | Grupo Cibest SA | 3.10% | 4,312 | $324K |
| 7 | 005935-PKS | Samsung Electronics Co Ltd | 3.00% | 3,200 | $314K |
| 8 | SBID.IL | State Bank of India | 2.83% | 2,568 | $295K |
| 9 | PEO.WA | Bank Polska Kasa Opieki SA | 2.62% | 3,928 | $274K |
| 10 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 2.49% | 44,600 | $260K |
| 11 | 2603.TW | Evergreen Marine Corp Taiwan Ltd | 2.46% | 40,000 | $257K |
| 12 | 1378.HK | China Hongqiao Group Ltd | 2.43% | 52,000 | $254K |
| 13 | 2899.HK | Zijin Mining Group Co Ltd | 2.23% | 48,000 | $233K |
| 14 | BMRI.JK | Bank Mandiri Persero Tbk PT | 2.22% | 855,000 | $232K |
| 15 | INFY | Infosys Ltd | 2.09% | 15,240 | $218K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.28% | |
| 1M | +13.62% | |
| 3M | +5.09% | |
| 6M | +5.09% | |
| YTD | +5.09% | |
| 1Y | +5.09% | |
| 3Y | +5.09% | |
| 5Y | +5.09% |
Moving Averages
20-Day MA
$25.36
Above 20-Day MA50-Day MA
$25.13
Above 50-Day MA200-Day MA
$25.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.67
Current Price
$26.20
52-Week Low
$23.06
$23.06$26.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VEM | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.64% |
| AUM | $10.5M | $6.79B | $2.15B |
| Dividend Yield | — | 2.97% | 4.42% |
| Avg Volume | 468 | 574.9K | 176.8K |
| Holdings | 57 | 200 | 161 |
| Performance | |||
| 1-Month Return | +12.67% | +12.36% | +5.39% |
| 6-Month Return | — | +4.39% | +7.36% |
| YTD Return | — | +6.06% | +6.27% |
| 1-Year Return | — | +34.53% | +20.52% |
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