VEM
Virtus Emerging Markets Dividend ETF
1W: -1.6%
1M: -9.4%
YTD: -6.5%
$24.13
+0.00 (+0.00%)
After Hours: $21.13 (-3.00, -12.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings57
Top 10 Wt43.0%
Beta—
% Profitable78%
Coverage89%
Portfolio Valuation
P/E17.5
P/B3.0
P/S3.9
EV/EBITDA12.5
P/FCF20.8
PEG0.86
Profitability & Returns
Gross Margin56.1%
Net Margin22.0%
ROE18.3%
ROA4.3%
ROIC14.8%
Div Yield4.84%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.10
Net Debt/EBITDA0.5x
Interest Cov3.3x
Current Ratio0.49
Quick Ratio0.45
Growth (YoY)
Revenue+22.2%
Net Income+38.1%
EPS+37.2%
FCF+35.3%
EBITDA+31.9%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F7.0
Altman Z5.78
IS Quality76.3
IS Overall69.4
IS Value67.5
Median P/E13.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 28.6% | 28.0 |
| Financial Services | 16 | 20.7% | 8.6 |
| Other | 11 | 11.7% | — |
| Basic Materials | 5 | 10.7% | 19.3 |
| Industrials | 5 | 9.3% | 11.4 |
| Consumer Cyclical | 4 | 4.4% | 208.0 |
| Communication Services | 3 | 3.8% | 18.8 |
| Energy | 2 | 3.8% | 15.5 |
| Utilities | 4 | 3.4% | 14.1 |
| Real Estate | 2 | 2.2% | 5.5 |
| Consumer Defensive | 1 | 1.2% | 13.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.41% | $1.4M | 24,000 | 27.8 | $47.7T | Technology |
| 2 | Delta Electronics Inc | 2308.TW | 3.78% | $364,057 | 8,000 | 69.6 | $3.8T | Technology |
| 3 | SK hynix Inc | 000660.KS | 3.53% | $340,232 | 504 | 16.2 | $695.3T | Technology |
| 4 | Samsung Electronics Co Ltd | 005930.KS | 3.42% | $329,757 | 2,468 | 30.4 | $1333.2T | Technology |
| 5 | Samsung Electronics Co Ltd Private | 005935-PKS | 3.19% | $307,504 | 3,200 | — | — | — |
| 6 | Grupo Cibest SA | CIB | 3.08% | $296,795 | 4,312 | 8.4 | $17.9B | Financial Services |
| 7 | Vale SA | VALE | 3.08% | $297,165 | 20,312 | 25.8 | $60.0B | Basic Materials |
| 8 | State Bank of India Private | SBID.IL | 3.01% | $290,184 | 2,568 | — | — | — |
| 9 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 2.82% | $272,105 | 40,000 | 6.8 | $463.3B | Industrials |
| 10 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 2.65% | $255,169 | 44,600 | 16.9 | $488.0B | Energy |
| 11 | Bank Mandiri Persero Tbk PT | BMRI.JK | 2.47% | $238,171 | 855,000 | 7.8 | $441.5T | Financial Services |
| 12 | China Hongqiao Group Ltd | 1378.HK | 2.39% | $230,846 | 52,000 | 13.4 | $342.4B | Basic Materials |
| 13 | Bank Polska Kasa Opieki SA | PEO.WA | 2.38% | $229,670 | 3,928 | 7.9 | $55.5B | Financial Services |
| 14 | New China Life Insurance Co Ltd | 1336.HK | 2.27% | $218,750 | 32,800 | 5.6 | $213.9B | Financial Services |
| 15 | Mahindra & Mahindra Ltd | MHID.IL | 2.25% | $217,100 | 6,500 | 785.7 | $40.2B | Consumer Cyclical |
| 16 | SITC International Holdings Co Ltd | 1308.HK | 2.23% | $215,171 | 48,000 | 9.7 | $93.3B | Industrials |
| 17 | Zijin Mining Group Co Ltd | 2899.HK | 2.21% | $212,598 | 48,000 | 18.4 | $908.0B | Basic Materials |
| 18 | Tencent Holdings Ltd | 0700.HK | 2.17% | $209,535 | 3,200 | 18.1 | $4.6T | Communication Services |
| 19 | Infosys Ltd | INFY | 2.06% | $198,882 | 15,240 | 17.4 | $53.9B | Technology |
| 20 | Tata Steel Ltd | TTST.IL | 1.93% | $186,400 | 9,320 | 26.8 | $25.5B | Basic Materials |
| 21 | Hana Financial Group Inc | 086790.KS | 1.83% | $176,823 | 2,344 | 8.0 | $31.0T | Financial Services |
| 22 | Industrial & Commercial Bank of China Ltd | 1398.HK | 1.74% | $167,975 | 200,000 | 7.3 | $2.9T | Financial Services |
| 23 | Cash/Cash equivalents Cash | — | 1.70% | $164,147 | 164,147 | — | — | — |
| 24 | Sinotruk Hong Kong Ltd | 3808.HK | 1.67% | $160,827 | 36,000 | 15.3 | $103.7B | Industrials |
| 25 | Yutong Bus Co Ltd | 600066.SS | 1.61% | $155,079 | 34,400 | 13.6 | $67.5B | Industrials |
| 26 | Credit Agricole SA | ACA.PA | 1.42% | $136,948 | 7,272 | 6.8 | $48.3B | Financial Services |
| 27 | Emaar Properties PJSC | EMAAR.AE | 1.35% | $129,866 | 39,920 | 6.0 | $105.6B | Real Estate |
| 28 | Emirates NBD Bank PJSC Private | EMIRATES.AE | 1.26% | $121,439 | 16,192 | — | — | — |
| 29 | AVI Ltd | AVI.JO | 1.25% | $120,483 | 19,400 | 13.3 | $34.3B | Consumer Defensive |
| 30 | CPFL Energia SA | CPFE3.SA | 1.21% | $116,848 | 12,800 | 9.6 | $52.6B | Utilities |
| 31 | PetroChina Co Ltd | 0857.HK | 1.14% | $109,567 | 80,000 | 14.1 | $2.7T | Energy |
| 32 | Aneka Tambang Tbk | ANTM.JK | 1.09% | $104,770 | 474,400 | 12.1 | $90.1T | Basic Materials |
| 33 | Advanced Info Service PCL | ADVANC-R.BK | 1.05% | $100,913 | 8,800 | 23.6 | $1.1T | Communication Services |
| 34 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540.KS | 1.01% | $96,996 | 352 | 11.5 | $28.6T | Industrials |
| 35 | Perusahaan Gas Negara Persero Tbk PT | PGAS.JK | 0.98% | $94,933 | 808,000 | 13.3 | $48.4T | Utilities |
| 36 | CTBC Financial Holding Co Ltd | 2891.TW | 0.94% | $90,376 | 56,000 | 12.7 | $1.0T | Financial Services |
| 37 | Piraeus Bank SA | TPEIR.AT | 0.91% | $87,834 | 10,672 | 8.3 | $8.5B | Financial Services |
| 38 | Emaar Development PJSC | EMAARDEV.AE | 0.87% | $83,734 | 21,360 | 5.1 | $57.6B | Real Estate |
| 39 | Bradespar SA Private | BRAP4-PBZ | 0.82% | $79,365 | 19,000 | — | — | — |
| 40 | Alibaba Group Holding Ltd | 9988.HK | 0.82% | $79,188 | 4,700 | 22.3 | $2.4T | Consumer Cyclical |
| 41 | Chow Tai Fook Jewellery Group Ltd | 1929.HK | 0.81% | $78,463 | 54,400 | 18.7 | $110.3B | Consumer Cyclical |
| 42 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3.SA | 0.79% | $76,382 | 7,200 | 14.3 | $20.3B | Utilities |
| 43 | People's Insurance Co Group of China Ltd/The | 1339.HK | 0.78% | $75,482 | 96,000 | 6.9 | $327.2B | Financial Services |
| 44 | Cirrus Logic Inc | CRUS | 0.74% | $71,105 | 520 | 17.2 | $6.9B | Technology |
| 45 | United Microelectronics Corp | 2303.TW | 0.69% | $66,093 | 36,000 | 17.3 | $727.6B | Technology |
| 46 | SinoPac Financial Holdings Co Ltd | 2890.TW | 0.66% | $63,454 | 64,000 | 17.5 | $465.9B | Financial Services |
| 47 | Sanlam Ltd | SLM.JO | 0.61% | $58,530 | 11,120 | 11.6 | $184.0B | Financial Services |
| 48 | TIM SA/Brazil | TIMS3.SA | 0.59% | $57,261 | 11,200 | 14.6 | $62.4B | Communication Services |
| 49 | First Abu Dhabi Bank PJSC Swap | FAB.AE | 0.58% | $55,579 | 11,856 | — | — | — |
| 50 | Brilliance China Automotive Holdings Ltd | 1114.HK | 0.49% | $47,053 | 128,000 | 5.1 | $14.3B | Consumer Cyclical |