Virtus Emerging Markets Dividend ETF (VEM)
NYSEARCA: VEM · Real-Time Price · USD
26.19
-0.29 (-1.10%)
At close: Apr 28, 2026, 4:00 PM EDT
26.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.10% (1D)
| Assets | $10.56M |
| Expense Ratio | 0.49% |
| PE Ratio | 14.15 |
| Shares Out | 400,004 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 26.19 |
| Previous Close | 26.49 |
| Day's Range | 26.19 - 26.19 |
| 52-Week Low | 23.06 |
| 52-Week High | 26.80 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Feb 4, 2026 |
About VEM
Fund Home PageThe Virtus Emerging Markets Dividend ETF (VEM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. VEM was launched on Feb 4, 2026 and is issued by Virtus Investment Partners.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol VEM
ETF Provider Virtus Investment Partners
Top 10 Holdings
46.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.78% |
| Delta Electronics, Inc. | 2308 | 5.00% |
| SK hynix Inc. | 000660 | 3.93% |
| Samsung Electronics Co., Ltd. | 005930 | 3.46% |
| Vale S.A. | VALE | 3.29% |
| Cash | n/a | 3.16% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.14% |
| Grupo Cibest SA ADR | CIB1N.MX | 2.92% |
| State Bank of India | SBID | 2.85% |
| Tupras-Turkiye Petrol Rafineleri AS | TUPRS.E.IS | 2.52% |
News
Virtus Leans On ETFs For Growth, Adds Emerging Markets Dividend Fund Amid Equity Pressure
Last week, Virtus Investment Partners Inc (NYSE: VRTS) introduced the Virtus Emerging Markets Dividend ETF (NYSE: VEM), an actively managed fund holding dividend-paying companies across developing eco...
2 months ago - Benzinga