AUM $6.7MER 0.49%NAV $26.96Holdings 57Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$27.87Day Range
$28.01$28.01
52-Week Range
$23.06$29.14
Avg Volume
119Dividend Yield
—Expense Ratio
0.49%AUM
$6.7MShares 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 | 42.04% |
| Financial Services | 18.94% |
| Cash & Others | 9.59% |
| Industrials | 9.35% |
| Basic Materials | 7.05% |
| Energy | 4.55% |
| Utilities | 2.26% |
| Consumer Defensive | 1.89% |
| Communication Services | 1.69% |
| Real Estate | 1.58% |
| Consumer Cyclical | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.95% |
| South Korea | 21.69% |
| China | 16.99% |
| Brazil | 7.04% |
| Hong Kong | 5.35% |
| India | 4.10% |
| Indonesia | 3.00% |
| Thailand | 2.86% |
| Colombia | 2.77% |
| Poland | 2.61% |
| Turkey | 2.00% |
| Saudi Arabia | 1.16% |
| South Africa | 0.99% |
| United States | 0.81% |
| United Arab Emirates | 0.70% |
| France | 0.63% |
| Cyprus | 0.28% |
| Other | 0.09% |
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 $6.7M 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 51.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.78% | 15,000 | $1.1M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.14% | 2,465 | $482K |
| 3 | 000660.KS | SK hynix Inc | 6.41% | 315 | $433K |
| 4 | 2308.TW | Delta Electronics Inc | 4.04% | 4,000 | $273K |
| 5 | — | Samsung Electronics Co Ltd | 3.75% | 2,000 | $253K |
| 6 | 1398.HK | Industrial & Commercial Bank of China Ltd | 3.44% | 261,000 | $232K |
| 7 | CIB | Grupo Cibest SA | 3.23% | 2,695 | $218K |
| 8 | 1308.HK | SITC International Holdings Co Ltd | 3.05% | 48,000 | $206K |
| 9 | VALE | Vale SA | 2.42% | 10,648 | $164K |
| 10 | 2347.TW | Synnex Technology International Corp | 2.42% | 57,000 | $163K |
| 11 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 2.22% | 85,000 | $150K |
| 12 | PEO.WA | Bank Polska Kasa Opieki SA | 2.14% | 2,455 | $144K |
| 13 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 2.11% | 27,875 | $143K |
| 14 | 0939.HK | China Construction Bank Corp | 2.05% | 125,000 | $139K |
| 15 | — | Kiatnakin Phatra Bank PCL | 1.99% | 51,000 | $135K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +3.12% | |
| 1M | +5.11% | |
| 3M | +15.48% | |
| 6M | +12.31% | |
| YTD | +12.31% | |
| 1Y | +12.31% | |
| 3Y | +12.31% | |
| 5Y | +12.31% |
Moving Averages
20-Day MA
$27.62
Above 20-Day MA50-Day MA
$26.68
Above 50-Day MA200-Day MA
$25.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.14
Current Price
$28.01
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(1548 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.65% |
| AUM | $6.7M | $7.39B | $2.27B |
| Dividend Yield | — | 2.92% | 4.42% |
| Avg Volume | 119 | 744.5K | 186.9K |
| Holdings | 57 | 218 | 161 |
| Performance | |||
| 1-Month Return | +1.91% | +1.62% | +1.50% |
| 6-Month Return | — | +13.22% | +8.52% |
| YTD Return | — | +15.73% | +8.95% |
| 1-Year Return | — | +34.10% | +16.73% |
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