VEM ETF

VEM ETF
$28.41
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Fund Essentials - as of Sep 4, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
1.93%
Holdings
61
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: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd16.09%
005930:KRSamsung Electronics Co Ltd6.47%
000660:KRSk Hynix Inc5.28%
1308:HKSitc International Holdings Co Ltd3.95%
CIB:COGrupo Cibest Sa Adr3.92%
Top 10 Concentration: 50.46%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
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 $7.1M in net assets. VEM expense ratio is 0.49%, holding 61 positions across sectors including Information Technology, Financials, Energy. Inception date: 2026-02-03.

VEM performance shows data across multiple time periods.. VEM dividend yield stands at 1.93%, paid quarterly.

VEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (16.1%), Samsung Electronics Co Ltd (6.5%), Sk Hynix Inc (5.3%), Sitc International Holdings Co Ltd (4.0%), Grupo Cibest Sa Adr (3.9%). 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 (50.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology16.09%
2005930:KRSamsung Electronics Co LtdUnknown6.47%
3000660:KRSk Hynix IncUnknown5.28%
41308:HKSitc International Holdings Co LtdUnknown3.95%
5CIB:COGrupo Cibest Sa AdrFinancials3.92%
6601398:SHIndustrial & Commercial Bank Of China LtdFinancials3.59%
7TUPRS:TRTurkiye Petrol Rafinerileri AsEnergy3.22%
82347:TWSynnex Technology International CorpUnknown2.71%
9601919:SHCosco Shipping Holdings Co LtdIndustrials2.64%
10KKP:THKiatnakin Phatra Bank Public Co LtdUnknown2.59%