VEM ETF Price & Analysis
VEM ETF Chart & Stats
$28.67
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Market closed
$28.67
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Day’s Range― - ―
52-Week Range$23.06 - $29.14
Previous Close$28.67
VolumeN/A
Average Volume (3M)533.00
AUM7.22M
NAV28.52
Expense Ratio0.49%
Holdings Count55
Beta1.17
Inception DateFeb 04, 2026
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume41
30 Day Avg. Volume533
AlphaN/A
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 Sep 11, 2026 The AUM of VEM is 7.22M.
Is VEM overvalued?
According to Wall Street analysts VEM’s price is currently Undervalued.
Does VEM pay dividends?
VEM pays a Notavailable dividend of $0.543 which represents an annual dividend yield of 2%. 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
Taiwan Semiconductor Manufacturing Co., Ltd.
16.09%
Samsung Electronics Co. Ltd.
6.70%
SK hynix Inc.
5.98%
Samsung Electronics Co Ltd Pfd Non-Voting
4.05%
SITC International Holdings Co., Ltd.
3.91%
Grupo Cibest S.A.
3.88%
Industrial and Commercial Bank of China Class H
3.57%
Turkiye Petrol Rafinerileri AS
3.34%
Synnex Technology International Corp.
2.77%
COSCO SHIPPING Holdings Co Class H
2.51%
Total52.82%
See All Holdings











