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 --
ARCX:VEM$26.49+1.26%AUM $6.51MTop Holdings
52.5% of portfolio in top 10 holdings
Concentrated in Technology (44.1%)
Performance:
 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | -- | 15.0K | |
 | 005930.KS Samsung Electronics Co Ltd | -- | 2.5K | |
 | 000660.KS SK hynix Inc | -- | 315 | |
 | 1308.HK SITC International Holdings Co Ltd | -- | 48.0K | |
 | CIB Grupo Cibest SA | +0.68% | 2.7K | |
 | 1398.HK Industrial & Commercial Bank of China Ltd | -- | 261.0K | |
Samsung Electronics Co Ltd Other | -- | 1.8K | ||
 | 2347.TW Synnex Technology International Corp | -- | 70.0K | |
 | TUPRS.IS Turkiye Petrol Rafinerileri AS | -- | 27.9K | |
Kiatnakin Phatra Bank PCL Other | -- | 51.0K | ||
 | 1919.HK COSCO SHIPPING Holdings Co Ltd | -- | 85.0K | |
 | PEO.WA Bank Polska Kasa Opieki SA | -- | 2.5K | |
 | 0939.HK China Construction Bank Corp | -- | 125.0K | |
 | 2383.TW Elite Material Co Ltd | -- | 1.0K | |
 | 2885.TW Yuanta Financial Holding Co Ltd | -- | 63.4K | |
 | VALE Vale SA | -13.01% | 10.6K | |
 | 086790.KS Hana Financial Group Inc | -- | 1.5K | |
 | OFSS.NS Oracle Financial Services Software Ltd | -- | 1.2K | |
Coal India Ltd Other | -- | 26.6K | ||
 | PETR3.SA Petroleo Brasileiro SA - Petrobras | -- | 8.7K | |
 | DIRR3.SA Direcional Engenharia SA | -- | 59.6K | |
 | 3808.HK Sinotruk Hong Kong Ltd | -- | 22.5K | |
 | 2303.TW United Microelectronics Corp | -- | 24.0K | |
 | 2891.TW CTBC Financial Holding Co Ltd | -- | 35.0K | |
Saudi Arabian Oil Co Other | -- | 11.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 29.52% |
| South Korea | 17.43% |
| China | 17.01% |
| Hong Kong | 7.09% |
| Brazil | 6.18% |
| India | 4.76% |
| Thailand | 4.73% |
| Colombia | 3.95% |
| Turkey | 3.04% |
| Poland | 2.94% |
| Saudi Arabia | 1.54% |
| Indonesia | 0.67% |
| France | 0.59% |
| Cyprus | 0.32% |
| Other | 0.22% |