VEM
Virtus Emerging Markets Dividend ETF
VEM | AMEX
$26.54
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$26.54
$0.00 (-0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.65M
AVG Volume 1.27K
AUM 7.01M
NAV 28.03
1D Range
26.54 26.77
52W Range
23.06 29.14
About VEM
This ETF is designed to achieve both long-term capital appreciation and a steady stream of income. It employs a systematic, bottom-up strategy, targeting dividend-paying companies within emerging mark...
Asset Class International Equity
Holdings 57
Inception Date Feb 3, 2026
Expense Ratio 0.49%
Domicile United States
ISIN US92790A7937
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 44.09% |
| Financial Services | 26.81% |
| Industrials | 9.48% |
| Energy | 8.43% |
| Basic Materials | 5.46% |
Top Holdings
37.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.10% |
| Samsung Electronics ... | 005930.KS | 6.89% |
| Sk Hynix Inc | 000660.KS | 5.65% |
| Sitc International H... | 1308.HK | 4.32% |
| Samsung Electronics ... | VEM | 3.62% |
Dividends
Yield 3.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2800 | Sep 28, 26 |
| Jun 22, 26 | $0.5430 | Jun 29, 26 |
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