VEM
Virtus Emerging Markets Dividend ETF
1W: -2.2%
1M: +1.7%
3M: +2.7%
YTD: +8.2%
$27.07
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings46
Top 10 Wt52.1%
Volume10
Avg Volume2,090
Beta0.00
Portfolio Fundamentals
P/E19.6
P/B5.1
Div Yield4.78%
ROE27.8%
% Profitable77%
Inception2026-02-04
Sector Allocation
Technology
37.8%
Financial Services
19.9%
Other
9.8%
Industrials
9.7%
Basic Materials
7.8%
Energy
5.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.87% | $1.0M | 15,000 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 6.84% | $450,441 | 2,465 |
| 3 | SK hynix Inc | 000660.KS | 5.54% | $364,591 | 315 |
| 4 | Delta Electronics Inc | 2308.TW | 3.68% | $241,919 | 4,000 |
| 5 | Samsung Electronics Co Ltd | — | 3.64% | $239,843 | 2,000 |
| 6 | Industrial & Commercial Bank of China Ltd | 1398.HK | 3.51% | $230,906 | 261,000 |
| 7 | SITC International Holdings Co Ltd | 1308.HK | 3.16% | $208,099 | 48,000 |
| 8 | Grupo Cibest SA | CIB | 2.61% | $171,779 | 2,695 |
| 9 | Vale SA | VALE | 2.59% | $170,474 | 10,648 |
| 10 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 2.41% | $158,754 | 85,000 |