AUM$9.8M
Expense Ratio0.49%
NAV$24.51
Holdings57
InceptionFeb 3, 2026
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.90$26.67
Avg Volume
7.7KDividend Yield
N/AExpense Ratio
0.49%AUM
$9.8MShares Outstanding
100.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.61% |
| Financial Services | 20.72% |
| Cash & Others | 11.82% |
| Basic Materials | 11.45% |
| Industrials | 9.09% |
| Consumer Cyclical | 4.70% |
| Communication Services | 3.95% |
| Energy | 3.63% |
| Utilities | 3.44% |
| Real Estate | 2.32% |
| Consumer Defensive | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 22.55% |
| China | 18.28% |
| South Korea | 11.46% |
| India | 9.96% |
| Brazil | 7.77% |
| United Arab Emirates | 5.57% |
| Indonesia | 4.70% |
| Hong Kong | 3.69% |
| Colombia | 3.05% |
| Poland | 2.75% |
| Turkey | 2.66% |
| South Africa | 1.94% |
| France | 1.47% |
| Thailand | 1.02% |
| Greece | 0.92% |
| Other | 0.89% |
| United States | 0.73% |
| Cyprus | 0.30% |
| Singapore | 0.29% |
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 $9.8M 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 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.22% | 24,000 | $1.4M |
| 2 | 2308.TW | Delta Electronics Inc | 3.31% | 8,000 | $324K |
| 3 | 000660.KS | SK hynix Inc | 3.28% | 504 | $322K |
| 4 | VALE | Vale SA | 3.24% | 20,312 | $317K |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 3.22% | 2,468 | $316K |
| 6 | SBID.IL | State Bank of India | 3.17% | 2,568 | $311K |
| 7 | CIB | Grupo Cibest SA | 3.09% | 4,312 | $303K |
| 8 | 005935-PKS | Samsung Electronics Co Ltd | 2.99% | 3,200 | $293K |
| 9 | 2603.TW | Evergreen Marine Corp Taiwan Ltd | 2.63% | 40,000 | $258K |
| 10 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 2.56% | 44,600 | $251K |
| 11 | 1378.HK | China Hongqiao Group Ltd | 2.54% | 52,000 | $249K |
| 12 | BMRI.JK | Bank Mandiri Persero Tbk PT | 2.54% | 855,000 | $249K |
| 13 | 2899.HK | Zijin Mining Group Co Ltd | 2.50% | 48,000 | $245K |
| 14 | MHID.IL | Mahindra & Mahindra Ltd | 2.38% | 6,500 | $233K |
| 15 | PEO.WA | Bank Polska Kasa Opieki SA | 2.33% | 3,928 | $228K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.16% | — | ||
| 1M | -7.78% | — | ||
| 3M | -5.44% | — | ||
| 6M | -5.44% | — | ||
| YTD | -5.44% | — | ||
| 1Y | -5.44% | — | ||
| 3Y | -5.44% | — | ||
| 5Y | -5.44% | — |
Moving Averages
20-Day MA
$25.48
Below 20-Day MA50-Day MA
$25.47
Below 50-Day MA200-Day MA
$25.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.67
Current Price
$24.13
52-Week Low
$23.90
$23.90$26.67
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VEM | Technology(1413 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.64% |
| AUM | $9.8M | $6.78B | $2.11B |
| Dividend Yield | — | 2.83% | 4.67% |
| Avg Volume | 7.7K | 1.1M | 280.3K |
| Holdings | 57 | 202 | 162 |
| Performance | |||
| 1-Month Return | -6.49% | -3.56% | -4.25% |
| 6-Month Return | — | +1.80% | +4.33% |
| YTD Return | — | -1.20% | +2.68% |
| 1-Year Return | — | +18.42% | +14.21% |
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