VEM
Virtus Emerging Markets Dividend ETF·ARCA
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.25% | +0.25% | +0.25% | +0.25% | +0.25% | +0.25% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
13.50%
Cash/Cash equivalents
5.40%
Vale SA
3.34%
Grupo Cibest SA
3.32%
State Bank of India
3.11%
Delta Electronics Inc
2.93%
SK hynix Inc
2.92%
Tencent Holdings Ltd
2.89%
New China Life Insurance Co Ltd
2.60%
Infosys Ltd
2.59%
Top 10 Weight 42.6%
55 Total Holdings
Is SPY better than VEM?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy VEM?
Fund Flows
