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Virtus Emerging Markets Dividend ETF
VEMAdd to Watchlist
24.640USD
+0.417+1.72%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+1.72%
5 Days
-5.00%
1 Month
-12.67%
6 Months
-7.28%
Year to Date
0.00%
1 Year
0.00%
Key Figures
24.640Open
24.223Prev. Close
24.640High
24.640Low
0.00Volume
0Turnover
0.45Volume Ratio
28.31252wk High
22.40352wk Low
650.43Avg Volume
3.95%Div Yield
1.097Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.261NAV
USDNAV Currency
2.01P/B
12.40Price to earnings ratio
Virtus Emerging Markets Dividend ETF Profile
Ticker SymbolVEM
Asset ClassEquity
Fund ManagerVirtus
DomicileUS
Expense Ratio0.49%
Founded at2026-02-04
Tracking Index--
VEM was created on 2026-02-04 by Virtus. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.02m in AUM and 55 holdings. VEM is actively managed, seeking current income and, to a lesser extent, long-term capital appreciation through investments in dividend-paying companies in emerging markets. Security selection uses AI and natural language processing.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
15.00K
17.29%
$1.10M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
2.46K
6.32%
$401.06K
SK hynix Inc
000660.KS
--
0.000
--
315.00
4.79%
$303.70K
4
SITC International Holdings Co Ltd
1308.HK
--
0.000
--
48.00K
4.60%
$291.79K
5
Grupo Cibest SA ADR
CIB1N.MX
--
0.000
--
2.69K
4.16%
$264.11K
6
Industrial And Commercial Bank Of China Ltd Class H
1398.HK
--
0.000
--
261.00K
3.80%
$240.92K
7
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
005935.KQ
--
0.000
--
1.75K
3.50%
$221.84K
8
Synnex Technology International Corp
2347.TW
--
0.000
--
70.00K
3.36%
$213.13K
9
Tupras-Turkiye Petrol Rafineleri AS
TUPRS.E.IS
--
0.000
--
27.88K
3.19%
$202.23K
10
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
KKP-R.BK
--
0.000
--
51.00K
2.79%
$176.89K
Virtus Emerging Markets Dividend ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Virtus Emerging Markets Dividend ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Virtus Emerging Markets Dividend ETF (VEM)?
The current price of Virtus Emerging Markets Dividend ETF (VEM) is 24.64. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Virtus Emerging Markets Dividend ETF?
The 52-week high of Virtus Emerging Markets Dividend ETF is 28.31. Please refer to the page timestamp for the latest data.
What is the 52-week low of Virtus Emerging Markets Dividend ETF?
The 52-week low of Virtus Emerging Markets Dividend ETF is 22.40. Please refer to the page timestamp for the latest data.
What is the NAV of Virtus Emerging Markets Dividend ETF?
The NAV of Virtus Emerging Markets Dividend ETF is 26.26 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Virtus Emerging Markets Dividend ETF (VEM) a safe investment?
No investment is completely risk-free. The risk level of Virtus Emerging Markets Dividend ETF (VEM) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.