AUM $10.7MER 0.49%NAV $26.64Holdings 57Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$27.77Day Range
N/A52-Week Range
$23.06$27.79
Avg Volume
180Dividend Yield
—Expense Ratio
0.49%AUM
$10.7MShares 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 | 34.45% |
| Financial Services | 16.36% |
| Cash & Others | 11.76% |
| Industrials | 11.34% |
| Basic Materials | 10.35% |
| Energy | 5.18% |
| Communication Services | 2.87% |
| Utilities | 2.73% |
| Consumer Defensive | 2.17% |
| Consumer Cyclical | 1.94% |
| Real Estate | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 24.82% |
| South Korea | 17.97% |
| China | 17.37% |
| Brazil | 8.92% |
| Hong Kong | 6.20% |
| India | 5.90% |
| Indonesia | 3.85% |
| Poland | 2.69% |
| Colombia | 2.55% |
| Turkey | 2.32% |
| United Arab Emirates | 1.61% |
| Thailand | 1.56% |
| South Africa | 1.06% |
| Greece | 0.99% |
| United States | 0.81% |
| France | 0.67% |
| Cyprus | 0.31% |
| Singapore | 0.25% |
| Other | 0.14% |
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 $10.7M 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 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.66% | 24,000 | $1.7M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.58% | 3,944 | $721K |
| 3 | 000660.KS | SK hynix Inc | 5.06% | 504 | $555K |
| 4 | 2308.TW | Delta Electronics Inc | 4.49% | 7,000 | $492K |
| 5 | — | Samsung Electronics Co Ltd | 3.80% | 3,200 | $416K |
| 6 | 1308.HK | SITC International Holdings Co Ltd | 2.91% | 75,000 | $319K |
| 7 | CIB | Grupo Cibest SA | 2.63% | 4,312 | $288K |
| 8 | VALE | Vale SA | 2.56% | 17,038 | $281K |
| 9 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 2.44% | 44,600 | $267K |
| 10 | PEO.WA | Bank Polska Kasa Opieki SA | 2.36% | 3,928 | $259K |
| 11 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 2.33% | 136,000 | $256K |
| 12 | 1398.HK | Industrial & Commercial Bank of China Ltd | 2.28% | 282,000 | $250K |
| 13 | 2899.HK | Zijin Mining Group Co Ltd | 2.08% | 48,000 | $229K |
| 14 | 1378.HK | China Hongqiao Group Ltd | 2.03% | 52,000 | $223K |
| 15 | BMRI.JK | Bank Mandiri Persero Tbk PT | 2.02% | 855,000 | $222K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.54% | |
| 1M | +4.59% | |
| 3M | +5.59% | |
| 6M | +8.58% | |
| YTD | +8.58% | |
| 1Y | +8.58% | |
| 3Y | +8.58% | |
| 5Y | +8.58% |
Moving Averages
20-Day MA
$26.69
Above 20-Day MA50-Day MA
$25.34
Above 50-Day MA200-Day MA
$25.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$27.75
52-Week Low
$23.06
$23.06$27.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VEM | Technology(1407 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.64% |
| AUM | $10.7M | $6.99B | $2.16B |
| Dividend Yield | — | 2.86% | 4.42% |
| Avg Volume | 180 | 602.7K | 176.4K |
| Holdings | 57 | 203 | 161 |
| Performance | |||
| 1-Month Return | +4.59% | +12.01% | +1.11% |
| 6-Month Return | — | +12.17% | +9.11% |
| YTD Return | — | +13.99% | +7.03% |
| 1-Year Return | — | +40.85% | +19.18% |
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