VEM ETF

VEM ETF
$27.41
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Fund Essentials - as of Jul 28, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
2.00%
Holdings
0
Inception Date
Feb 3, 2026
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.39%
005930:KRSamsung Electronics Co Ltd6.40%
000660:KRSk Hynix Inc5.85%
601398:SHIndustrial & Commercial Bank Of China Ltd3.64%
1308:HKSitc International Holdings Co Ltd3.57%
Top 10 Concentration: 50.13%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 22, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEM ETF Overview

VEM ETF (Virtus Emerging Markets Dividend ETF) is managed by Virtus Investment Partners with $6.8M in net assets. VEM expense ratio is 0.49%, sectors including Financials, Industrials, Energy. Inception date: 2026-02-03.

VEM performance shows data across multiple time periods.. VEM dividend yield stands at 2.00%, paid quarterly.

VEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.4%), Samsung Electronics Co Ltd (6.4%), Sk Hynix Inc (5.8%), Industrial & Commercial Bank Of China Ltd (3.6%), Sitc International Holdings Co Ltd (3.6%). Go to all VEM holdings, VEM sectors, or VEM dividends.

VEM can be compared against other funds. Use VEM overlap to find shared positions, or VEM vs another fund for a side-by-side view. VEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.39%
2005930:KRSamsung Electronics Co LtdUnknown6.40%
3000660:KRSk Hynix IncUnknown5.85%
4601398:SHIndustrial & Commercial Bank Of China LtdFinancials3.64%
51308:HKSitc International Holdings Co LtdUnknown3.57%
6CIBEST:COGrupo Cibest SaUnknown3.56%
72347:TWSynnex Technology International CorpUnknown2.88%
8KKP:THKiatnakin Phatra Bank Public Co LtdUnknown2.74%
9TUPRS:TRTupras-Turkiye Petrol RafineUnknown2.58%
10601919:SHCosco Shipping Holdings Co LtdIndustrials2.52%