VEM Holdings
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
ETF-Level Metrics
AUM$3M
Holdings46
Top 10 Wt52.1%
Beta1.24
% Profitable75%
Coverage89%
Portfolio Valuation
P/E10.4
P/B3.7
P/S4.4
EV/EBITDA8.2
P/FCF13.6
PEG0.38
Profitability & Returns
Gross Margin71.6%
Net Margin42.4%
ROE43.8%
ROA22.7%
ROIC36.7%
Div Yield3.89%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov27.6x
Current Ratio2.46
Quick Ratio2.07
Growth (YoY)
Revenue+41.4%
Net Income+69.8%
EPS+69.2%
FCF+59.3%
EBITDA+63.2%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F6.7
Altman Z8.62
IS Quality73.7
IS Overall67.2
IS Value65.2
Median P/E10.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 39.9% | 22.0 |
| Financial Services | 15 | 23.4% | 10.3 |
| Other | 15 | 10.9% | — |
| Industrials | 3 | 8.1% | 11.0 |
| Energy | 4 | 5.7% | 8.5 |
| Basic Materials | 5 | 5.4% | 14.2 |
| Consumer Cyclical | 3 | 2.7% | 9.9 |
| Communication Services | 2 | 1.5% | 16.5 |
| Consumer Defensive | 2 | 1.0% | 32.4 |
| Real Estate | 1 | 0.8% | 7.7 |
| Utilities | 1 | 0.5% | 7.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 16.66% | $1.2M | 15,000 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.09% | $495,071 | 2,465 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix Inc | 000660.KS | 5.87% | $409,769 | 315 | 8.0 | $1306.8T | Technology |
| 4 | Samsung Electronics Co Ltd Private | — | 4.31% | $300,708 | 2,000 | — | — | — |
| 5 | SITC International Holdings Co Ltd | 1308.HK | 4.11% | $286,772 | 48,000 | 13.0 | $127.6B | Industrials |
| 6 | Industrial & Commercial Bank of China Ltd | 1398.HK | 3.65% | $254,454 | 261,000 | 8.1 | $3.5T | Financial Services |
| 7 | Grupo Cibest SA | CIB | 3.57% | $248,954 | 2,695 | 9.2 | $21.8B | Financial Services |
| 8 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 3.07% | $214,185 | 27,875 | 10.5 | $726.4B | Energy |
| 9 | Synnex Technology International Corp | 2347.TW | 2.97% | $207,224 | 70,000 | 13.3 | $162.0B | Technology |
| 10 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 2.57% | $179,169 | 85,000 | 9.4 | $258.6B | Industrials |
| 11 | Bank Polska Kasa Opieki SA | PEO.WA | 2.52% | $175,978 | 2,455 | 10.9 | $70.5B | Financial Services |
| 12 | Kiatnakin Phatra Bank PCL Private | — | 2.45% | $170,789 | 51,000 | — | — | — |
| 13 | Elite Material Co Ltd | 2383.TW | 2.21% | $154,126 | 1,000 | 80.9 | $1.9T | Technology |
| 14 | China Construction Bank Corp | 0939.HK | 2.21% | $154,362 | 125,000 | 8.4 | $2.3T | Financial Services |
| 15 | Hana Financial Group Inc | 086790.KS | 2.09% | $146,090 | 1,465 | 8.8 | $34.6T | Financial Services |
| 16 | Vale SA | VALE | 2.03% | $141,618 | 10,648 | 27.7 | $58.7B | Basic Materials |
| 17 | Yuanta Financial Holding Co Ltd | 2885.TW | 1.96% | $136,531 | 63,440 | 16.3 | $890.5B | Financial Services |
| 18 | Oracle Financial Services Software Ltd | OFSS.NS | 1.82% | $127,162 | 1,173 | 26.6 | $907.3B | Technology |
| 19 | Coal India Ltd Private | — | 1.69% | $117,835 | 26,614 | — | — | — |
| 20 | United Microelectronics Corp | 2303.TW | 1.65% | $115,406 | 24,000 | 24.1 | $2.0T | Technology |
| 21 | Sinotruk Hong Kong Ltd | 3808.HK | 1.44% | $100,703 | 22,500 | 10.6 | $98.7B | Industrials |
| 22 | Zijin Mining Group Co Ltd | 2899.HK | 1.40% | $97,691 | 24,000 | 11.6 | $842.9B | Basic Materials |
| 23 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 1.29% | $90,209 | 8,700 | 5.4 | $729.8B | Energy |
| 24 | Yutong Bus Co Ltd | 600066.SS | 1.21% | $84,480 | 21,500 | 10.8 | $59.2B | Consumer Cyclical |
| 25 | New China Life Insurance Co Ltd | 1336.HK | 1.19% | $82,875 | 14,400 | 4.0 | $175.4B | Financial Services |
| 26 | NH Investment & Securities Co Ltd | 005940.KS | 1.13% | $78,646 | 4,065 | 6.5 | $9.6T | Financial Services |
| 27 | Brilliance China Automotive Holdings Ltd | 1114.HK | 1.13% | $78,860 | 340,000 | 7.1 | $9.1B | Consumer Cyclical |
| 28 | Saudi Arabian Oil Co Private | — | 1.08% | $75,448 | 11,251 | — | — | — |
| 29 | CTBC Financial Holding Co Ltd | 2891.TW | 1.08% | $75,324 | 35,000 | 15.8 | $1.3T | Financial Services |
| 30 | PetroChina Co Ltd | 0857.HK | 0.89% | $61,872 | 50,000 | 11.7 | $2.3T | Energy |
| 31 | Thanachart Capital PCL | TCAP-R.BK | 0.89% | $62,139 | 25,000 | 9.6 | $83.9B | Financial Services |
| 32 | Cury Construtora e Incorporadora SA | CURY3.SA | 0.84% | $58,942 | 10,700 | 7.7 | $8.7B | Real Estate |
| 33 | Advanced Info Service PCL | ADVANC-R.BK | 0.82% | $57,138 | 5,500 | 19.2 | $1.0T | Communication Services |
| 34 | SinoPac Financial Holdings Co Ltd | 2890.TW | 0.80% | $56,109 | 40,800 | 16.4 | $651.2B | Financial Services |
| 35 | TS Financial Holding Co Ltd | 2887.TW | 0.76% | $52,901 | 40,400 | 14.4 | $1.0T | Financial Services |
| 36 | Quanta Computer Inc | 2382.TW | 0.76% | $52,707 | 5,000 | 14.5 | $1.3T | Technology |
| 37 | ANTAM Persero Tbk PT | ANTM.JK | 0.75% | $52,154 | 296,500 | 8.5 | $75.5T | Basic Materials |
| 38 | Tencent Holdings Ltd | 0700.HK | 0.71% | $49,549 | 900 | 13.9 | $3.8T | Communication Services |
| 39 | Steel Authority of India Ltd | SAIL.NS | 0.67% | $46,742 | 25,000 | 16.9 | $720.8B | Basic Materials |
| 40 | Bradespar SA Private | — | 0.66% | $46,100 | 11,875 | — | — | — |
| 41 | Credit Agricole SA | ACA.PA | 0.66% | $46,395 | 2,295 | 8.4 | $51.1B | Financial Services |
| 42 | MBRF Global Foods Co SA | MBRF3.SA | 0.61% | $42,338 | 13,100 | 56.1 | $23.5B | Consumer Defensive |
| 43 | Silicon Motion Technology Corp | SIMO | 0.59% | $41,424 | 150 | 8.2 | $9.4B | Technology |
| 44 | China Hongqiao Group Ltd | 1378.HK | 0.56% | $38,916 | 14,500 | 6.4 | $207.8B | Basic Materials |
| 45 | Bank of China Ltd | 3988.HK | 0.55% | $38,328 | 50,000 | 8.2 | $2.5T | Financial Services |
| 46 | Power Assets Holdings Ltd | 0006.HK | 0.49% | $34,122 | 4,500 | 7.1 | $126.5B | Utilities |
| 47 | Oil & Natural Gas Corp Ltd | ONGC.NS | 0.42% | $29,652 | 12,375 | 6.4 | $2.8T | Energy |
| 48 | Thaifoods Group PCL | TFG-R.BK | 0.41% | $28,725 | 100,000 | 8.7 | $56.1B | Consumer Defensive |
| 49 | Chow Tai Fook Jewellery Group Ltd | 1929.HK | 0.39% | $27,451 | 20,000 | 11.8 | $107.1B | Consumer Cyclical |
| 50 | Powszechny Zaklad Ubezpieczen SA | PZU.WA | 0.38% | $26,429 | 1,420 | 9.3 | $60.3B | Financial Services |