Virtus Emerging Markets Dividend ETF (VEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $6.99M in assets and an expense ratio of 0.49%. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the securities of companies that pay dividend income and are tied economically to emerging market countries. The fund normally invests primarily in common stocks, either directly or indirectly through depositary receipts.
Assets under management
$6.99M
Expense ratio
0.49%
Category
Diversified Emerging Mkts
Dividend yield
—
NAV
$26.16
Fund family
Virtus
Exchange
NYSE
Top holdings
The largest positions Virtus Emerging Markets Dividend ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
16.96%
005930.KQ
Samsung Electronics Co Ltd
7.09%
000660.KQ
SK hynix Inc
6.00%
1308.HK
SITC International Holdings Co Ltd
4.26%
005935
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
4.18%
01398
Industrial And Commercial Bank Of China Ltd Class H