VEM
Virtus Emerging Markets Dividend ETF
1W: -1.6%
1M: +0.8%
3M: +3.2%
YTD: +6.9%
$26.35
+0.00 (+0.00%)
After Hours: $26.69 (+0.33, +1.27%)
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 Wt52.6%
Volume10
Avg Volume2,100
Beta0.00
Portfolio Fundamentals
P/E18.2
P/B4.8
Div Yield4.72%
ROE28.1%
% Profitable76%
Inception2026-02-04
Sector Allocation
Technology
38.3%
Financial Services
19.7%
Other
9.9%
Industrials
9.5%
Basic Materials
7.9%
Energy
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.97% | $1.1M | 15,000 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 6.93% | $461,961 | 2,465 |
| 3 | SK hynix Inc | 000660.KS | 5.80% | $386,555 | 315 |
| 4 | Delta Electronics Inc | 2308.TW | 3.84% | $255,984 | 4,000 |
| 5 | Samsung Electronics Co Ltd | — | 3.70% | $246,899 | 2,000 |
| 6 | Industrial & Commercial Bank of China Ltd | 1398.HK | 3.42% | $228,322 | 261,000 |
| 7 | SITC International Holdings Co Ltd | 1308.HK | 3.14% | $209,399 | 48,000 |
| 8 | Vale SA | VALE | 2.61% | $173,669 | 10,648 |
| 9 | Grupo Cibest SA | CIB | 2.59% | $172,534 | 2,695 |
| 10 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 2.38% | $158,919 | 85,000 |