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Virtus Emerging Markets Dividend ETF (VEM)

Diversified Emerging Mkts · Virtus · NYSE

Diversified Emerging MktsETF
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 ratio0.49%
CategoryDiversified Emerging Mkts
Dividend yield—
NAV$26.16
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus Emerging Markets Dividend ETF reports, by weight.

HoldingNameWeight
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 3.72%
CIB Grupo Cibest SA ADR 3.63%
TUPRS.IS Tupras-Turkiye Petrol Rafineleri AS 3.10%
2347.TW Synnex Technology International Corp 3.03%
1919.HK COSCO SHIPPING Holdings Co Ltd Class H 2.60%

Other Diversified Emerging Mkts ETFs

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