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Virtus Emerging Markets Dividend ETF ETF AnalysisComprehensive ETF analysis for Virtus Emerging Markets Dividend ETF (VEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVEM
VEM
Virtus Emerging Markets Dividend ETF
VEM
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  3. Virtus Emerging Markets Dividend ETFVEMETF
Virtus Emerging Markets Dividend ETF Logo

Virtus Emerging Markets Dividend ETF

ETF
🇺🇸VEM•AMEX•International Equity

Your view on VEM

Virtus Emerging Markets Dividend ETF Logo

Virtus Emerging Markets Dividend ETF

ETFVirtus
🇺🇸VEM•AMEX•International Equity
AUM (USD)$7.01M
Expense Ratio0.49%
Holdings57

Sentiment

AUM (USD)

$7.01M

Expense Ratio

0.49%

Holdings

57

Sentiment

VEM
Virtus Emerging Markets Dividend ETF
VEM

Overview for Virtus Emerging Markets Dividend ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 3, 2026
Domicile
US
Website
virtus.com/products/virtus-emerging-markets-dividend-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 3, 2026
Domicile
US
Website
virtus.com/products/virtus-emerging-markets-dividend-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 3, 2026
Domicile
US
Website
virtus.com/products/virtus-emerging-markets-dividend-etf#shareclass./period.quarterly

About this fund

This ETF is designed to achieve both long-term capital appreciation and a steady stream of income. It employs a systematic, bottom-up strategy, targeting dividend-paying companies within emerging markets. The core of its approach is to identify investment opportunities that are c…

VEM Stock Price

Key Facts

International Equity

Expense Ratio

0.49%

AUM

$7.01M

Fund Details

NAV$28.04 USD
Holdings57
Average Volume1.3K
Inception DateFebruary 3, 2026
Asset ClassInternational Equity
Fund IssuerVirtus
DomicileUS
ISINUS92790A7937
CUSIP92790A793
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$7.01M

NAV

$28.04 USD

Holdings

57

Average Volume

1.3K

Inception Date

February 3, 2026

Asset Class

International Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A7937

CUSIP

92790A793

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$7.01M

NAV

$28.04 USD

Holdings

57

Average Volume

1.3K

Inception Date

February 3, 2026

Asset Class

International Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A7937

CUSIP

92790A793

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VEM?

Virtus Emerging Markets Dividend ETF (VEM) is a International Equity fund from Virtus, listed since 2026, with $7.0M in assets under management, a 0.49% expense ratio, a NAV of $28.04 USD.

What's in VEM? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW16.77%
Samsung Electronics Co Ltd 005930.KS7.19%
SK hynix Inc 000660.KS6.13%
SITC International Holdings Co Ltd 1308.HK4.17%
Samsung Electronics Co Ltd3.72%
Industrial & Commercial Bank of China Ltd 1398.HK3.54%
Grupo Cibest SA CIB3.53%
Turkiye Petrol Rafinerileri AS TUPRS.IS3.05%
Synnex Technology International Corp 2347.TW3.04%
COSCO SHIPPING Holdings Co Ltd 1919.HK2.58%

VEM sector breakdown

  • Technology 39.85%
  • Financial Services 23.27%
  • Cash & Others 10.52%
  • Industrials 7.95%
  • Energy 5.93%
  • Basic Materials 5.87%
  • Consumer Cyclical 2.68%
  • Communication Services 1.50%

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  • VRAIVirtus Real Asset Income ETF
  • VSHYVirtus Newfleet Short Duration High Yield Bond ETF
  • VUSVirtus U.S. Dividend ETF
  • AMZAInfraCap MLP ETF
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