Virtus Emerging Markets Dividend ETFVEM
Type
ETF
Peer group
Emerging-markets equity
Net assets
$10.4M
Expense ratio
0.49%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
2.92%
Holdings
54
What it aims to do.
The Virtus Emerging Markets Dividend ETF (the Fund ) seeks current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Company Ltd | 15.56% |
| JOBY Samsung Electronics Co Ltd | 5.64% |
| JOBY Delta Electronics Inc | 4.60% |
| JOBY Sk Hynix Inc | 4.21% |
| JOBY Samsung Electronics Co Ltd | 3.29% |
| VALE Vale Sa | 3.19% |
| CIB Grupo Cibest Sa | 2.83% |
| State Bank Of India | 2.82% |
| JOBY Turkiye Petrol Rafinerilery As | 2.57% |
| JOBY Evergreen Marine Corp (Taiwan) Ltd | 2.45% |
More on VEM.
- VEM overview
- VEM holdings
- VEM risk
- VEM costs
- VEM money in and out
- VEM share classes
- Compare VEM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.