VEM ETF

VEM ETF
$27.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
2.94%
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: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd16.94%
005930:KRSamsung Electronics Co Ltd7.26%
000660:KRSk Hynix Inc Common Stock KRW 50006.19%
1308:HKSitc International Holdings Co Ltd4.21%
005935SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING3.75%
Top 10 Concentration: 54.25%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 21, 2026
12M Distributions
2 payments
Total: $0.82

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 $6.9M in net assets. VEM expense ratio is 0.49%, holding 61 positions across sectors including Information Technology, Financials, Energy. Inception date: 2026-02-03.

VEM performance shows data across multiple time periods.. VEM dividend yield stands at 2.94%, paid quarterly.

VEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (16.9%), Samsung Electronics Co Ltd (7.3%), Sk Hynix Inc Common Stock KRW 5000 (6.2%), Sitc International Holdings Co Ltd (4.2%), SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING (3.8%). 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
+0.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology16.94%
2005930:KRSamsung Electronics Co LtdUnknown7.26%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.19%
41308:HKSitc International Holdings Co LtdUnknown4.21%
5005935SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTINGUnknown3.75%
6CIB:COGrupo Cibest Sa AdrFinancials3.57%
71398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown3.57%
8TUPRS:TRTurkiye Petrol Rafinerileri AsEnergy3.08%
92347:TWSynnex Technology International CorpUnknown3.07%
101919COSCO SHIPPING HOLDINGS CO LTD CLASS HUnknown2.61%