AUM $6.8MER 0.49%NAV $27.25Holdings 57Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$27.39Day Range
N/A52-Week Range
$23.06$29.14
Avg Volume
834Dividend 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 | 37.31% |
| Financial Services | 22.91% |
| Cash & Others | 10.08% |
| Industrials | 7.95% |
| Basic Materials | 7.48% |
| Energy | 5.48% |
| Consumer Cyclical | 2.93% |
| Consumer Defensive | 2.16% |
| Communication Services | 1.72% |
| Utilities | 1.02% |
| Real Estate | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.05% |
| South Korea | 19.15% |
| China | 17.48% |
| Brazil | 6.47% |
| Hong Kong | 6.11% |
| India | 4.51% |
| Thailand | 3.83% |
| Colombia | 3.82% |
| Turkey | 2.97% |
| Poland | 2.87% |
| Saudi Arabia | 1.55% |
| Indonesia | 1.03% |
| France | 0.78% |
| South Africa | 0.74% |
| Cyprus | 0.33% |
| Other | 0.30% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.67% | 15,000 | $1.1M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.83% | 2,465 | $465K |
| 3 | 000660.KS | SK hynix Inc | 5.19% | 315 | $353K |
| 4 | — | Samsung Electronics Co Ltd | 3.88% | 2,000 | $265K |
| 5 | CIB | Grupo Cibest SA | 3.80% | 2,695 | $259K |
| 6 | 1308.HK | SITC International Holdings Co Ltd | 3.65% | 48,000 | $248K |
| 7 | 1398.HK | Industrial & Commercial Bank of China Ltd | 3.52% | 261,000 | $240K |
| 8 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 2.96% | 27,875 | $202K |
| 9 | 2347.TW | Synnex Technology International Corp | 2.92% | 70,000 | $199K |
| 10 | 2308.TW | Delta Electronics Inc | 2.58% | 3,000 | $176K |
| 11 | — | Kiatnakin Phatra Bank PCL | 2.48% | 51,000 | $169K |
| 12 | PEO.WA | Bank Polska Kasa Opieki SA | 2.46% | 2,455 | $167K |
| 13 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 2.42% | 85,000 | $165K |
| 14 | VALE | Vale SA | 2.16% | 10,648 | $147K |
| 15 | 0939.HK | China Construction Bank Corp | 2.06% | 125,000 | $141K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$27.03
Above 50-Day MA200-Day MA
$26.32
Above 200-Day MAPrice 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
| Metric | VEM | Technology(1498 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.64% |
| AUM | $6.8M | $8.25B | $2.45B |
| Dividend Yield | — | 3.03% | 4.42% |
| Avg Volume | 834 | 668.6K | 197.0K |
| Holdings | 57 | 231 | 165 |
| 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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