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Virtus Emerging Markets Dividend ETF VEM

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24.64 USD +0.42 (+1.72%)

Nov 6, 2026, 9:46 AM EST

24.64 Day range 24.64
23.06 52-week range 29.14
YTD
-1.16%
1 year
-1.16%

Virtus Emerging Markets Dividend ETF

Issuer
Virtus
Asset class
International Equity
Expense ratio
0.49%
Assets under management
$6.29M
NAV
25.17
Holdings
57
Inception
2026-02-03
Top 10 weight
51.82%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 16.23%
  2. 005930.KS Samsung Electronics Co Ltd 5.88%
  3. 000660.KS SK hynix Inc 4.71%
  4. 1308.HK SITC International Holdings Co Ltd 4.57%
  5. 1398.HK Industrial & Commercial Bank of China Ltd 4.20%
  6. CIB Grupo Cibest SA 3.95%
  7. Samsung Electronics Co Ltd 3.32%
  8. 1919.HK COSCO SHIPPING Holdings Co Ltd 3.07%
  9. 2347.TW Synnex Technology International Corp 2.95%
  10. TUPRS.IS Turkiye Petrol Rafinerileri AS 2.94%
  11. Cash/Cash equivalents 2.89%
  12. Kiatnakin Phatra Bank PCL 2.76%
  13. 0939.HK China Construction Bank Corp 2.65%
  14. PEO.WA Bank Polska Kasa Opieki SA 2.63%
  15. 2885.TW Yuanta Financial Holding Co Ltd 2.12%
  16. 086790.KS Hana Financial Group Inc 2.08%
  17. OFSS.NS Oracle Financial Services Software Ltd 2.00%
  18. 2383.TW Elite Material Co Ltd 1.98%
  19. VALE Vale SA 1.94%
  20. Coal India Ltd 1.77%
  21. DIRR3.SA Direcional Engenharia SA 1.44%
  22. PETR3.SA Petroleo Brasileiro SA - Petrobras 1.30%
  23. 2891.TW CTBC Financial Holding Co Ltd 1.27%
  24. Saudi Arabian Oil Co 1.25%
  25. 1336.HK New China Life Insurance Co Ltd 1.18%

Sector weights

  • Technology 44.09%
  • Financial Services 26.81%
  • Industrials 9.48%
  • Energy 8.43%
  • Basic Materials 5.46%
  • Consumer Cyclical 1.88%
  • Communication Services 1.51%
  • Consumer Defensive 1.01%
  • Real Estate 0.82%
  • Utilities 0.49%
  • Cash & Others 0.02%

Country weights

  • Taiwan 28.35%
  • South Korea 18.15%
  • China 16.00%
  • Brazil 6.17%
  • Hong Kong 5.81%
  • Thailand 4.96%
  • India 4.95%
  • Colombia 4.01%
  • Poland 3.04%
  • Turkey 3.01%
  • Indonesia 1.52%
  • Greece 0.98%

Updated 2026-11-06