VEM ETF

VEM ETF
$28.66
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Fund Essentials - as of Aug 5, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
2.00%
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. Ltd.16.61%
005930:KRSamsung Electronics Co Ltd6.33%
000660:KRSk Hynix Inc5.49%
005935:KRSamsung Electronics Pref 0.93.84%
CIB:COGrupo Cibest Sa Adr3.61%
Top 10 Concentration: 51.37%Report Date: Aug 5, 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 $7.0M in net assets. VEM expense ratio is 0.49%, holding 61 positions across sectors including Financials, Materials, Industrials. 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. (16.6%), Samsung Electronics Co Ltd (6.3%), Sk Hynix Inc (5.5%), Samsung Electronics Pref 0.9 (3.8%), Grupo Cibest Sa Adr (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 (51.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.61%
2005930:KRSamsung Electronics Co LtdUnknown6.33%
3000660:KRSk Hynix IncUnknown5.49%
4005935:KRSamsung Electronics Pref 0.9Unknown3.84%
5CIB:COGrupo Cibest Sa AdrFinancials3.61%
61398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series HUnknown3.57%
71308:HKSitc International Holdings Co LtdUnknown3.55%
82347:TWSynnex Technology InternationalUnknown3.13%
9TUPRS:TRTuprs Ti Turkiye Petrol Rafinerileri AsUnknown2.65%
10KKPR:THKwality Wall S India Ltd NpvUnknown2.59%