Stock Taper
EXCHANGE TRADED FUND

VEM

Virtus Emerging Markets Dividend ETF
$28.05 ▲ 0.95%
+$0.26 TODAY

FUND FACTS

Manager Virtus
Assets $7.12M
Expense ratio 0.49%
Inception Feb 3, 2026
Asset class International Equity
Holdings 3
Volume 96
Avg volume 1.27K

ABOUT THIS FUND

This ETF is designed to achieve both long-term capital appreciation and a steady stream of income. It employs a systematic, bottom-up strategy, targeting dividend-paying companies within emerging markets. The core of its approach is to identify investment opportunities that are currently undervalued, while simultaneously aiming to minimize exposure to downside risks.

PRICE

$28.05 ▲ UP 0.95% (+$0.26)
$27.80$27.90$28.009:46 AM10:31 AM11:16 AM12:02 PM12:47 PM1:32 PM2:17 PM28.05

HOLDINGS

TOP 3 OF 3 · 6.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CIB Grupo Cibest S.A. 3.66% 2.69K $260.18K
02 VALE Vale S.A. 2.11% 10.65K $149.92K

SECTOR HOLDINGS

TECHNOLOGY IS 40.33% OF THE FUND
Technology 40.33%
Financial Services 22.99%
Cash & Others 10.79%
Industrials 8.23%
Energy 5.73%
Basic Materials 5.40%
Consumer Cyclical 2.75%
Communication Services 1.50%
Consumer Defensive 1.00%
Real Estate 0.80%
Utilities 0.49%

BY REGION

TAIWAN IS 29.38% OF THE FUND
Taiwan 29.38%
South Korea 20.39%
China 16.55%
Hong Kong 6.84%
Brazil 5.60%
India 4.57%
Thailand 4.53%
Colombia 3.57%
Turkey 3.08%
Poland 2.81%
Saudi Arabia 1.45%
Indonesia 0.75%
France 0.63%
Cyprus 0.31%