AUM $6.8MER 0.49%NAV $27.19Holdings 57Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$27.02Day Range
N/A52-Week Range
$23.06$29.14
Avg Volume
676Dividend Yield
—Expense Ratio
0.49%AUM
$6.8MShares 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 | 41.80% |
| Financial Services | 19.86% |
| Cash & Others | 9.95% |
| Industrials | 8.96% |
| Basic Materials | 6.75% |
| Energy | 4.23% |
| Utilities | 2.22% |
| Consumer Defensive | 1.89% |
| Real Estate | 1.68% |
| Communication Services | 1.65% |
| Consumer Cyclical | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.57% |
| South Korea | 23.62% |
| China | 15.61% |
| Brazil | 7.01% |
| Hong Kong | 4.94% |
| India | 4.09% |
| Colombia | 3.03% |
| Thailand | 2.98% |
| Indonesia | 2.96% |
| Poland | 2.49% |
| Turkey | 1.87% |
| Saudi Arabia | 1.12% |
| South Africa | 1.04% |
| United Arab Emirates | 0.73% |
| United States | 0.71% |
| France | 0.66% |
| Other | 0.30% |
| Cyprus | 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 $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 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.59% | 15,000 | $1.1M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 8.01% | 2,465 | $544K |
| 3 | 000660.KS | SK hynix Inc | 7.75% | 315 | $527K |
| 4 | — | Samsung Electronics Co Ltd | 4.07% | 2,000 | $277K |
| 5 | 2308.TW | Delta Electronics Inc | 3.70% | 4,000 | $252K |
| 6 | 1398.HK | Industrial & Commercial Bank of China Ltd | 3.32% | 261,000 | $225K |
| 7 | CIB | Grupo Cibest SA | 3.14% | 2,695 | $214K |
| 8 | 1308.HK | SITC International Holdings Co Ltd | 2.86% | 48,000 | $194K |
| 9 | 2347.TW | Synnex Technology International Corp | 2.43% | 57,000 | $165K |
| 10 | VALE | Vale SA | 2.32% | 10,648 | $158K |
| 11 | PEO.WA | Bank Polska Kasa Opieki SA | 2.19% | 2,455 | $149K |
| 12 | — | Kiatnakin Phatra Bank PCL | 2.15% | 51,000 | $146K |
| 13 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 2.12% | 85,000 | $144K |
| 14 | 0939.HK | China Construction Bank Corp | 1.99% | 125,000 | $135K |
| 15 | 2303.TW | United Microelectronics Corp | 1.98% | 24,000 | $134K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -5.09% | |
| 1M | -3.11% | |
| 3M | +17.79% | |
| 6M | +8.95% | |
| YTD | +8.95% | |
| 1Y | +8.95% | |
| 3Y | +8.95% | |
| 5Y | +8.95% |
Moving Averages
20-Day MA
$27.91
Below 20-Day MA50-Day MA
$27.31
Above 50-Day MA200-Day MA
$26.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.14
Current Price
$27.41
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(1556 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.65% |
| AUM | $6.8M | $7.74B | $2.29B |
| Dividend Yield | — | 2.86% | 4.42% |
| Avg Volume | 676 | 767.7K | 197.4K |
| Holdings | 57 | 226 | 161 |
| Performance | |||
| 1-Month Return | +2.17% | +0.30% | +0.32% |
| 6-Month Return | +3.41% | +9.53% | +0.30% |
| YTD Return | — | +12.64% | +7.66% |
| 1-Year Return | — | +12.80% | +10.89% |
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