VEM
Virtus Emerging Markets Dividend ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
--
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
-0.94%
Shares Outstanding
100.00K
Expense Ratio
0.49%
About Virtus Emerging Markets Dividend ETF
Issuer
Virtus Investment Advisers, LLC
Brand
--
Inception Date
Feb 3, 2026
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
13.49%
Cash/Cash equivalents
7.51%
Vale SA
3.44%
Grupo Cibest SA
3.34%
SK hynix Inc
3.11%
Delta Electronics Inc
3.05%
Symbol
Ratio
State Bank of India
2.99%
Tencent Holdings Ltd
2.84%
Samsung Electronics Co Ltd
2.64%
New China Life Insurance Co Ltd
2.61%
Top 10 Weight 45.02%
10 Total Holdings
See all holdings
Related Funds
CCFE
Concourse Capital Focused Equity ETF0
+0.00%
LLII
REX LLY Growth & Income ETF0
+0.00%
RFFC
ALPS Active Equity Opportunity ETF0
+0.00%
PMMR
PGIM S&P 500 Max Buffer ETF – March0
+0.00%
WTV
WisdomTree U.S. Value Fund0
+0.00%
PMSE
PGIM S&P 500 Max Buffer ETF – September0
+0.00%
HAKY
Amplify HACK Cybersecurity Covered Call ETF0
+0.00%
AGQI
First Trust Active Global Quality Income ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
