AUM $6.7MER 0.49%NAV $26.72Holdings 57Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$26.70Day Range
N/A52-Week Range
$23.06$29.14
Avg Volume
905Dividend 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 | 44.09% |
| Financial Services | 26.81% |
| Industrials | 9.48% |
| Energy | 8.43% |
| Basic Materials | 5.46% |
| Consumer Cyclical | 1.88% |
| Communication Services | 1.51% |
| Consumer Defensive | 1.01% |
| Real Estate | 0.82% |
| Utilities | 0.49% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 29.64% |
| South Korea | 19.11% |
| China | 16.66% |
| Hong Kong | 6.93% |
| Brazil | 6.10% |
| India | 4.47% |
| Thailand | 4.40% |
| Colombia | 3.65% |
| Turkey | 3.11% |
| Poland | 2.71% |
| Saudi Arabia | 1.45% |
| Indonesia | 0.75% |
| France | 0.60% |
| Cyprus | 0.30% |
| Other | 0.12% |
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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.89% | 15,000 | $1.1M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 5.76% | 2,465 | $385K |
| 3 | 1308.HK | SITC International Holdings Co Ltd | 4.44% | 48,000 | $297K |
| 4 | 000660.KS | SK hynix Inc | 4.42% | 315 | $295K |
| 5 | CIB | Grupo Cibest SA | 3.94% | 2,695 | $263K |
| 6 | 1398.HK | Industrial & Commercial Bank of China Ltd | 3.83% | 261,000 | $256K |
| 7 | 2347.TW | Synnex Technology International Corp | 3.31% | 70,000 | $221K |
| 8 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 3.25% | 27,875 | $217K |
| 9 | — | Samsung Electronics Co Ltd | 3.10% | 1,750 | $207K |
| 10 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 2.81% | 85,000 | $188K |
| 11 | — | Kiatnakin Phatra Bank PCL | 2.59% | 51,000 | $173K |
| 12 | PEO.WA | Bank Polska Kasa Opieki SA | 2.48% | 2,455 | $166K |
| 13 | 0939.HK | China Construction Bank Corp | 2.38% | 125,000 | $159K |
| 14 | 2383.TW | Elite Material Co Ltd | 2.36% | 1,000 | $158K |
| 15 | 2885.TW | Yuanta Financial Holding Co Ltd | 2.13% | 63,440 | $142K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.68% | |
| 1M | -6.67% | |
| 3M | +1.96% | |
| 6M | +1.18% | |
| YTD | +7.50% | |
| 1Y | +7.50% | |
| 3Y | +7.50% | |
| 5Y | +7.50% |
Moving Averages
20-Day MA
$27.73
Below 20-Day MA50-Day MA
$27.94
Below 50-Day MA200-Day MA
$26.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.14
Current Price
$26.77
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(1582 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.63% |
| AUM | $6.7M | $6.38B | $2.47B |
| Dividend Yield | — | 2.97% | 4.41% |
| Avg Volume | 905 | 496.8K | 197.6K |
| Holdings | 57 | 193 | 162 |
| Performance | |||
| 1-Month Return | -6.67% | -2.31% | -0.38% |
| 6-Month Return | — | +3.15% | +2.03% |
| YTD Return | — | +12.28% | +9.10% |
| 1-Year Return | — | +9.49% | +6.38% |
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