Skip to main content
Signal8

Virtus Emerging Markets Dividend ETF (VEM): ETF

ETF traded on ARCX under symbol VEM. Quoted in usd.

Virtus Emerging Markets Dividend ETF logo

Virtus Emerging Markets Dividend ETF

+1.26%$26.49
ARCX:VEMInternational Equity
AUM $6.51M·YTD --·Yield --
Virtus Emerging Markets Dividend ETF logoARCX:VEM$26.49+1.26%
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 markets. The core of its approach is to identify investment opportunities that are currently undervalued, while simultaneously aiming to minimize exposure to downside risks.

Largest holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd16.86%
  2. 005930.KS Samsung Electronics Co Ltd6.10%
  3. 000660.KS SK hynix Inc4.67%
  4. 1308.HK SITC International Holdings Co Ltd4.51%
  5. CIB Grupo Cibest SA3.99%
  6. 1398.HK Industrial & Commercial Bank of China Ltd3.80%
  7. Samsung Electronics Co Ltd3.34%
  8. 2347.TW Synnex Technology International Corp3.28%
  9. TUPRS.IS Turkiye Petrol Rafinerileri AS3.14%
  10. Kiatnakin Phatra Bank PCL2.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.51M
NAV$26.03
Premium/Discount+1.76%
Expense Ratio0.49%
Market Cap$9.88M
Shares Outstanding400.00K
Inception DateFeb. 3, 2026
Fund Details
IssuerVirtus
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.06$27.79
Current: $26.49
Volume
Volume6
Avg Volume1.27K
Vol/Avg0.00x

30d

650

60d

810

90d

879

Comparable ETFs