VEM
Virtus Emerging Markets Dividend ETF
$28.66
$0.36 (+1.28%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$7.17M
Expense Ratio
See prospectus
Previous Close
$28.30
Day Range
- – -
52-Week Range
$23.06 – $29.14
Volume
16
Avg Vol (50D)
-
Beta
1.90
Historical Performance
1M
+6.21%
3M
+9.87%
6M
+21.03%
YTD
—
1Y
+13.55%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
15.56%
005930 SAMSUNG ELECTRONICS CO LTD
5.64%
2308 DELTA ELECTRONICS INC
4.60%
000660 SK HYNIX INC
4.20%
005935 SAMSUNG ELECTRONICS CO LTD
3.29%
VALE VALE SA
3.19%
CIB GRUPO CIBEST SA
2.83%
SBID STATE BANK OF INDIA
2.82%
TUPRS TURKIYE PETROL RAFINERILERY AS
2.57%
2603 EVERGREEN MARINE CORP (TAIWAN) LTD
2.45%
1919 COSCO SHIPPING HOLDINGS CO LTD
2.41%
PEO BANK POLSKA KASA OPIEKI SA
2.36%
2899 ZIJIN MINING GROUP CO LTD
2.10%
1378 CHINA HONGQIAO GROUP LTD
2.09%
BMRI BANK MANDIRI (PERSERO) TBK PT
2.09%
TTST TATA STEEL LTD
1.98%
086790 HANA FINANCIAL GROUP INC
1.94%
1308 SITC INTERNATIONAL HOLDINGS COMPANY LTD
1.93%
1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)
1.73%
600066 YUTONG BUS CO LTD
1.72%
3808 SINOTRUK (HONG KONG) LTD
1.70%
PETR3 PETROLEO BRASILEIRO SA
1.47%
700 TENCENT HOLDINGS LTD
1.44%
1336 NEW CHINA LIFE INSURANCE COMPANY LTD
1.43%
CPFE3 CPFL ENERGIA SA
1.22%
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
VEM News
- No recent news found for VEM.
Data for VEM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.