Virtus Emerging Markets Dividend ETF (VEM): ETF
ETF traded on ARCX under symbol VEM. Quoted in usd.
Virtus Emerging Markets Dividend ETF
+1.26%$26.49
ARCX:VEMInternational Equity
AUM $6.51M·YTD --·Yield --
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
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd16.86%
- 005930.KS Samsung Electronics Co Ltd6.10%
- 000660.KS SK hynix Inc4.67%
- 1308.HK SITC International Holdings Co Ltd4.51%
- CIB Grupo Cibest SA3.99%
- 1398.HK Industrial & Commercial Bank of China Ltd3.80%
- Samsung Electronics Co Ltd3.34%
- 2347.TW Synnex Technology International Corp3.28%
- TUPRS.IS Turkiye Petrol Rafinerileri AS3.14%
- Kiatnakin Phatra Bank PCL2.80%
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
Websiteetfarchitect.com
52-Week Range
$23.06$27.79
Current: $26.49
Volume
Volume6
Avg Volume1.27K
Vol/Avg0.00x
30d
650
60d
810
90d
879
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