VEM
Virtus Emerging Markets Dividend ETF·ARCA
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Key Stats
Assets Under Management
9.64MUSD
Fund Flow (1Y)
7.70MUSD
Dividend Yield
--
Discount / Premium to NAV
2.84%
Shares Outstanding
400.00K
Expense Ratio
0.49%
About Virtus Emerging Markets Dividend ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Inception Date
Feb 3, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Virtus Investment Advisers LLC
Distributor
VP Distributors LLC
VEM seeks long-term capital appreciation and income through a systematic, bottom-up approach to emerging markets dividend-paying equities, focusing on identifying undervalued investment opportunities while striving to mitigate downside risk.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
14.43%
Delta Electronics Inc
3.75%
SK hynix Inc
3.31%
Grupo Cibest SA
3.25%
Samsung Electronics Co Ltd
3.24%
Symbol
Ratio
Vale SA
3.21%
State Bank of India
3.08%
Turkiye Petrol Rafinerileri AS
2.74%
Evergreen Marine Corp Taiwan Ltd
2.71%
Bank Mandiri Persero Tbk PT
2.55%
Top 10 Weight 42.27%
59 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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