VEM
Virtus Emerging Markets Dividend ETF
1W: -0.2%
1M: +0.7%
3M: +3.4%
YTD: +13.7%
$28.35
+0.38 (+1.34%)
Weekly Expected Move ±2.8%
$27
$28
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings46
Top 10 Wt52.1%
Volume14
Avg Volume1,273
Beta1.24
Portfolio Fundamentals
P/E10.4
P/B3.7
Div Yield3.89%
ROE43.8%
% Profitable75%
Inception2026-02-04
Sector Allocation
Technology
39.9%
Financial Services
23.4%
Other
10.9%
Industrials
8.1%
Energy
5.7%
Basic Materials
5.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 16.66% | $1.2M | 15,000 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.09% | $495,071 | 2,465 |
| 3 | SK hynix Inc | 000660.KS | 5.87% | $409,769 | 315 |
| 4 | Samsung Electronics Co Ltd | — | 4.31% | $300,708 | 2,000 |
| 5 | SITC International Holdings Co Ltd | 1308.HK | 4.11% | $286,772 | 48,000 |
| 6 | Industrial & Commercial Bank of China Ltd | 1398.HK | 3.65% | $254,454 | 261,000 |
| 7 | Grupo Cibest SA | CIB | 3.57% | $248,954 | 2,695 |
| 8 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 3.07% | $214,185 | 27,875 |
| 9 | Synnex Technology International Corp | 2347.TW | 2.97% | $207,224 | 70,000 |
| 10 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 2.57% | $179,169 | 85,000 |