VEM

Virtus$27.43 ()
AUM $6.8MER 0.49%NAV $27.25Holdings 57

Price Chart

Key Statistics

Previous Close

$27.39

Day Range

N/A

52-Week Range

$23.06$29.14

Avg Volume

834

Dividend Yield

Expense Ratio

0.49%

AUM

$6.8M

Shares Outstanding

100.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.31%
Financial Services22.91%
Cash & Others10.08%
Industrials7.95%
Basic Materials7.48%
Energy5.48%
Consumer Cyclical2.93%
Consumer Defensive2.16%
Communication Services1.72%
Utilities1.02%
Real Estate0.97%

Country Allocation

CountryWeight %
Taiwan28.05%
South Korea19.15%
China17.48%
Brazil6.47%
Hong Kong6.11%
India4.51%
Thailand3.83%
Colombia3.82%
Turkey2.97%
Poland2.87%
Saudi Arabia1.55%
Indonesia1.03%
France0.78%
South Africa0.74%
Cyprus0.33%
Other0.30%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

The Virtus Emerging Markets Dividend ETF (VEM) is an exchange-traded fund issued by Virtus that launched on Feb 3, 2026. It currently manages $6.8M 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 52.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing Co Ltd16.67%15,000$1.1M
2005930.KSSamsung Electronics Co Ltd6.83%2,465$465K
3000660.KSSK hynix Inc5.19%315$353K
4Samsung Electronics Co Ltd3.88%2,000$265K
5CIBGrupo Cibest SA3.80%2,695$259K
61308.HKSITC International Holdings Co Ltd3.65%48,000$248K
71398.HKIndustrial & Commercial Bank of China Ltd3.52%261,000$240K
8TUPRS.ISTurkiye Petrol Rafinerileri AS2.96%27,875$202K
92347.TWSynnex Technology International Corp2.92%70,000$199K
102308.TWDelta Electronics Inc2.58%3,000$176K
11Kiatnakin Phatra Bank PCL2.48%51,000$169K
12PEO.WABank Polska Kasa Opieki SA2.46%2,455$167K
131919.HKCOSCO SHIPPING Holdings Co Ltd2.42%85,000$165K
14VALEVale SA2.16%10,648$147K
150939.HKChina Construction Bank Corp2.06%125,000$141K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
1W
+0.00%
1M
+2.02%
3M
+1.81%
6M
+4.65%
YTD
+9.85%
1Y
+9.85%
3Y
+9.85%
5Y
+9.85%

Moving Averages

20-Day MA

$26.80

Above 20-Day MA
50-Day MA

$27.03

Above 50-Day MA
200-Day MA

$26.32

Above 200-Day MA

Price 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

MetricVEMTechnology(1498 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.49%0.60%0.64%
AUM$6.8M$8.25B$2.45B
Dividend Yield3.03%4.42%
Avg Volume834668.6K197.0K
Holdings57231165
Performance
1-Month Return-3.00%-4.83%
6-Month Return-0.22%+1.15%
YTD Return+13.67%+12.02%
1-Year Return+13.85%+13.42%

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