AUM $7.0MER 0.49%NAV $28.07Holdings 57Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$27.86Day Range
N/A52-Week Range
$23.06$29.14
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.49%AUM
$7.0MShares 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 | 40.84% |
| Financial Services | 23.20% |
| Cash & Others | 10.04% |
| Industrials | 8.16% |
| Energy | 5.87% |
| Basic Materials | 5.42% |
| Consumer Cyclical | 2.66% |
| Communication Services | 1.51% |
| Consumer Defensive | 1.01% |
| Real Estate | 0.80% |
| Utilities | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 29.23% |
| South Korea | 20.92% |
| China | 16.14% |
| Hong Kong | 6.71% |
| Brazil | 5.32% |
| Thailand | 4.54% |
| Colombia | 3.59% |
| India | 3.44% |
| Turkey | 3.24% |
| Poland | 2.89% |
| Saudi Arabia | 1.43% |
| Other | 0.83% |
| Indonesia | 0.75% |
| France | 0.67% |
| Cyprus | 0.31% |
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 $7.0M 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 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.82% | 15,000 | $1.2M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.14% | 2,465 | $501K |
| 3 | 000660.KS | SK hynix Inc | 6.06% | 315 | $425K |
| 4 | 1308.HK | SITC International Holdings Co Ltd | 4.19% | 48,000 | $294K |
| 5 | — | Samsung Electronics Co Ltd | 3.76% | 1,750 | $263K |
| 6 | 1398.HK | Industrial & Commercial Bank of China Ltd | 3.66% | 261,000 | $256K |
| 7 | CIB | Grupo Cibest SA | 3.50% | 2,695 | $245K |
| 8 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 3.14% | 27,875 | $220K |
| 9 | 2347.TW | Synnex Technology International Corp | 2.98% | 70,000 | $209K |
| 10 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 2.56% | 85,000 | $179K |
| 11 | PEO.WA | Bank Polska Kasa Opieki SA | 2.44% | 2,455 | $171K |
| 12 | — | Kiatnakin Phatra Bank PCL | 2.40% | 51,000 | $169K |
| 13 | 0939.HK | China Construction Bank Corp | 2.23% | 125,000 | $156K |
| 14 | 2383.TW | Elite Material Co Ltd | 2.22% | 1,000 | $156K |
| 15 | VALE | Vale SA | 2.04% | 10,648 | $143K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.13% | |
| 1M | -1.50% | |
| 3M | +5.49% | |
| 6M | +9.83% | |
| YTD | +14.02% | |
| 1Y | +14.02% | |
| 3Y | +14.02% | |
| 5Y | +14.02% |
Moving Averages
20-Day MA
$28.29
Below 20-Day MA50-Day MA
$27.77
Above 50-Day MA200-Day MA
$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.14
Current Price
$27.87
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(1617 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.63% |
| AUM | $7.0M | $7.56B | $2.45B |
| Dividend Yield | — | 2.86% | 4.42% |
| Avg Volume | 1.3K | 413.0K | 205.6K |
| Holdings | 57 | 208 | 162 |
| Performance | |||
| 1-Month Return | -0.83% | +1.45% | -3.97% |
| 6-Month Return | +2.36% | +5.15% | +0.23% |
| YTD Return | — | +16.12% | +7.80% |
| 1-Year Return | — | +15.14% | +7.56% |
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