Virtus Emerging Markets Dividend ETF (VEM)
NYSEARCA: VEMVirtusDiversified Emerging MktsETFUSD
At close: Oct 1, 9:42 AM ET · Delayed 15 min
VEM chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $6.99M
- Dividend yield
- 2.94%
- Holdings
- 10
- Inception
- Feb 3, 2026
- Issuer
- Virtus
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 23.06 – 29.14
- Volume / Avg
- 101 / 725
- Beta
- —
- Previous close
- 27.79
VEM ETF today
The Virtus Emerging Markets Dividend ETF (VEM) is an exchange-traded fund from Virtus in the Diversified Emerging Mkts category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $7.0 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 16.96% of assets, and the top 10 positions make up 54.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.94% ($0.00 per share annually). VEM launched on Feb 3, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
VEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 16.96% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.09% |
| 3 | 000660.KQSK hynix Inc | 6.00% |
| 4 | 1308.HKSITC International Holdings Co Ltd | 4.26% |
| 5 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 4.18% |
| 6 | 01398Industrial And Commercial Bank Of China Ltd Class H | 3.72% |
| 7 | CIBGrupo Cibest SA ADR | 3.63% |
| 8 | TUPRS.ISTupras-Turkiye Petrol Rafineleri AS | 3.10% |
| 9 | 2347.TWSynnex Technology International Corp | 3.03% |
| 10 | 1919.HKCOSCO SHIPPING Holdings Co Ltd Class H | 2.60% |
Top 10 holdings: 54.6% of assets.
VEM performance
1 week
+1.14%
1 month
-1.49%
3 months
+6.60%
6 months
+17.38%
VEM price return, excluding dividends.
ETFs similar to VEM
VEM ETF FAQ
What is the VEM price today?
VEM last traded at $28.04 as of Oct 1, 9:42 AM EDT, up 0.91% on the day.
What is VEM's expense ratio?
VEM has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are VEM's top holdings?
VEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (16.96%), Samsung Electronics Co Ltd (7.09%), SK hynix Inc (6.00%), SITC International Holdings Co Ltd (4.26%), Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting (4.18%). The top 10 make up 54.6% of the fund.
Does VEM pay a dividend?
Yes. VEM has a trailing dividend yield of 2.94% and pays semiannual distributions; the most recent was $0.28 per share with an ex-dividend date of Sep 21, 2026.
How big is VEM?
VEM has about $7.0 million in assets under management spread across 10 holdings.