VEM Holdings: Virtus Emerging Markets Dividend Top Holdings
NYSEARCA: VEMVirtusDiversified Emerging MktsETFUSD
At close: Oct 1, 9:42 AM ET · Delayed 15 min
VEM portfolio concentration
The Virtus Emerging Markets Dividend ETF (VEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 16.96% of assets. The top 10 holdings account for 54.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, VEM behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VEM holdings by weight
| # | 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% |