VEM
Virtus Emerging Markets Dividend ETF
VEM
Closed
$26.57
Closed
-(-)
At close
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About
VEM was created on 2026-02-04 by Virtus. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6.61m in AUM and 56 holdings. VEM is actively managed, seeking current income and, to a lesser extent, long-term capital appreciation through investments in dividend-paying companies in emerging markets. Security selection uses AI and natural language processing.
Company
Virtus
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US92790A7937
Website
Key stats
Open
$26.63
Volume
12.03K
AUM
$6.35M
Prev. close
$26.68
Expense ratio
0.49%
P/E
13.69
$26.57
Day’s Range
$26.63
$23.06
52W Range
$29.14
What’s in the fund
61
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd
16.02%
Samsung Electronics Co Ltd
5.58%
SK hynix Inc
4.56%
Industrial And Commercial Bank Of China Ltd Class H
4.00%
Grupo Cibest SA ADR
3.98%
SITC International Holdings Co Ltd
3.80%
Samsung Electronics Co Ltd Participating Preferred
3.30%
Synnex Technology International Corp
2.92%
COSCO SHIPPING Holdings Co Ltd Class H
2.70%
Others
53.14%
Returns
Performance
_
Difference
_
Virtus Emerging Markets Dividend ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.54
Div. Yield
2.03%
Div. Growth YoY
-
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