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Virtus Emerging Markets Dividend ETF VEM

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25.83 USD +0.16 (+0.64%)

Nov 4, 2026, 9:46 AM EST

25.83 Day range 25.83
23.06 52-week range 29.14
YTD
+3.60%
1 year
+3.60%

Virtus Emerging Markets Dividend ETF

Issuer
Virtus
Asset class
International Equity
Expense ratio
0.49%
Assets under management
$6.39M
NAV
25.56
Holdings
57
Inception
2026-02-03
Top 10 weight
52.84%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 16.41%
  2. 005930.KS Samsung Electronics Co Ltd 6.32%
  3. 000660.KS SK hynix Inc 5.14%
  4. 1308.HK SITC International Holdings Co Ltd 4.52%
  5. 1398.HK Industrial & Commercial Bank of China Ltd 4.03%
  6. CIB Grupo Cibest SA 3.91%
  7. Samsung Electronics Co Ltd 3.51%
  8. 2347.TW Synnex Technology International Corp 3.05%
  9. 1919.HK COSCO SHIPPING Holdings Co Ltd 3.02%
  10. TUPRS.IS Turkiye Petrol Rafinerileri AS 2.95%
  11. Kiatnakin Phatra Bank PCL 2.67%
  12. PEO.WA Bank Polska Kasa Opieki SA 2.55%
  13. 0939.HK China Construction Bank Corp 2.52%
  14. 2383.TW Elite Material Co Ltd 2.09%
  15. 2885.TW Yuanta Financial Holding Co Ltd 2.09%
  16. 086790.KS Hana Financial Group Inc 1.99%
  17. OFSS.NS Oracle Financial Services Software Ltd 1.92%
  18. VALE Vale SA 1.83%
  19. Coal India Ltd 1.75%
  20. 3808.HK Sinotruk Hong Kong Ltd 1.49%
  21. PETR3.SA Petroleo Brasileiro SA - Petrobras 1.43%
  22. DIRR3.SA Direcional Engenharia SA 1.36%
  23. Cash/Cash equivalents 1.35%
  24. 2891.TW CTBC Financial Holding Co Ltd 1.24%
  25. Saudi Arabian Oil Co 1.23%

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 29.75%
  • South Korea 18.79%
  • China 14.90%
  • Brazil 6.65%
  • Hong Kong 5.39%
  • Thailand 4.89%
  • India 4.63%
  • Colombia 3.84%
  • Turkey 3.02%
  • Poland 2.98%
  • Indonesia 1.30%
  • Greece 0.92%

Updated 2026-11-04