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VEM ETF Price & Analysis

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VEM ETF Chart & Stats

$27.42
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Market closed
$27.42
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ETF Overview

Virtus Emerging Markets Dividend ETF

Virtus Emerging Markets Dividend ETF (VEM) is an actively managed exchange-traded fund that seeks current income and, to a lesser extent, long‑term capital appreciation by investing primarily in dividend‑paying companies across emerging markets. Classified in the Size & Style category as a Total Market, Broad‑based fund, VEM offers diversified exposure across market capitalizations and sectors within the emerging‑market universe rather than concentrating on a single country, sector or market cap segment. The fund’s investment process blends traditional dividend‑focused fundamental analysis with advanced data science: managers use artificial intelligence and natural language processing to screen corporate filings, news, earnings transcripts and other unstructured data to assess dividend sustainability, payout capacity and evolving company fundamentals. This AI‑augmented security selection is designed to identify income-generating equities with durable cash flows and to flag risks that might threaten future distributions. VEM is positioned for income‑oriented investors who want broad emerging market equity exposure with a systematic focus on dividends—a complement to core EM allocations for those seeking yield potential alongside diversification. Because it targets emerging‑market dividend payers, the fund can tilt toward sectors that traditionally pay dividends (financials, consumer staples, energy, telecoms) while remaining diversified across countries and caps. As with any emerging‑markets strategy, investors should expect higher volatility and country, currency and political risk relative to developed‑market income products. VEM’s ETF structure, however, provides intraday liquidity and the convenience of a single-ticket solution for accessing a dividend‑centric, actively managed emerging markets sleeve.

Virtus Emerging Markets Dividend ETF (VEM) Fund Flow Chart

Virtus Emerging Markets Dividend ETF (VEM) 1 year Net Flows: $4M

VEM ETF News

VEM ETF FAQ

What was VEM’s price range in the past 12 months?
VEM lowest ETF price was $23.06 and its highest was $29.14 in the past 12 months.
    What is the AUM of VEM?
    As of Jul 06, 2026 The AUM of VEM is 6.60M.
      Is VEM overvalued?
      According to Wall Street analysts VEM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VEM pay dividends?
        VEM pays a Notavailable dividend of $0.543 which represents an annual dividend yield of 2.09%. See more information on VEM dividends here
          How many shares outstanding does VEM have?
          Currently, no data Available
          Which hedge fund is a major shareholder of VEM?
          Currently, no hedge funds are holding shares in VEM

          Top 10 Holdings

          Name
          Weight %
          2330
          Taiwan Semiconductor Manufacturing Co., Ltd.
          16.92%
          005930
          Samsung Electronics Co. Ltd.
          7.52%
          000660
          SK hynix Inc.
          7.08%
          005935
          Samsung Electronics Co Ltd Pfd Non-Voting
          4.08%
          2308
          Delta Electronics, Inc.
          3.66%
          Grupo Cibest S.A.
          3.20%
          Industrial and Commercial Bank of China Class H
          3.14%
          SITC International Holdings Co., Ltd.
          3.02%
          2347
          Synnex Technology International Corp.
          2.45%
          Vale SA
          2.36%
          Total53.44%
          See All Holdings
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