VEM - Virtus Emerging Markets Di... Analysis | Stock Taper
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VEM

Virtus Emerging Markets Dividend ETF
Virtus Emerging Markets Dividend ETF • Virtus
$26.09 ▲ 0.00% (+0.00)
Managing Company Virtus
Asset Under Management $10.60M
Inception Date Feb 3, 2026
Expense Ratio 0.49%
52w High $26.80
52w Low $24.66
Volume 2,580
Avg Volume 25,917
Asset Class International Equity

About Virtus Emerging Markets Dividend ETF

The Fund seeks long-term capital appreciation and income through a systematic, bottom-up approach to emerging markets dividend-paying equities, focusing on identifying undervalued investment opportunities while striving to mitigate downside risk.

SECTOR HOLDINGS

Technology Technology
27.39%
Financial Services Financial Services
18.31%
Cash & Others Cash & Others
14.01%
Basic Materials Basic Materials
11.51%
Industrials Industrials
8.58%
Consumer Cyclical Consumer Cyclical
4.77%
Communication Services Communication Services
4.18%
Utilities Utilities
3.46%
Energy Energy
3.00%
Real Estate Real Estate
2.82%
Consumer Defensive Consumer Defensive
1.32%
Healthcare Healthcare
0.66%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
21.55%
China flag China
18.76%
South Korea flag South Korea
12.63%
India flag India
10.94%
Brazil flag Brazil
7.66%
United Arab Emirates flag United Arab Emirates
6.24%
Hong Kong flag Hong Kong
3.50%
Colombia flag Colombia
3.12%
Poland flag Poland
2.82%
Indonesia flag Indonesia
2.21%
Turkey flag Turkey
2.16%
South Africa flag South Africa
2.04%
Other
1.84%
France flag France
1.51%
Thailand flag Thailand
1.07%
Greece flag Greece
0.94%
United States flag United States
0.72%
Singapore flag Singapore
0.29%

Holdings (Top 20)

VALE

VALE

Vale S.A.

Weight: 3.32% Shares: 20.31K Value: $351.60K
CIB

CIB

Grupo Cibest S.A.

Weight: 2.81% Shares: 4.31K Value: $297.96K
INFY

INFY

Infosys Limited

Weight: 2.11% Shares: 15.24K Value: $224.03K
CRUS

CRUS

Cirrus Logic, Inc.

Weight: 0.71% Shares: 520 Value: $75.41K