Virtus Emerging Markets Dividend ETF
VEMNYSEARCAVirtus Investment PartnersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $7.01M
- Expense ratio
- 0.49%
- Dividend yield
- 3.05%
- Holdings
- 58
- 52-week range
- $23.06$29.14
- Volume (live)
- -
- Avg. volume (3M)
- 675
VEM ETF: Virtus Emerging Markets Dividend ETF - Price, Holdings & Analysis
Virtus Emerging Markets Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.59 - $26.63 |
|---|---|
| 52-Week High | $29.14 |
| 52-Week Low | $23.06 |
| Open | $26.63 |
| Volume (last close) | 1.01K |
| Average Volume (3M) | 675 |
| 1 Day Change | −0.99% |
|---|---|
| 1 Month Change | −4.63% |
| 6 Month Change | +1.42% |
| YTD Change | +8.25% |
| Annual Dividend | $0.82 |
|---|---|
| Dividend Yield | 3.05% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $7.01M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 58 |
| Inception Date | Feb 3, 2026 |
| 50-Day MA | $27.95 |
|---|---|
| RSI | 38.73 |
| Stochastic %K | 0.00 |
| Stochastic %D | 5.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VEM at a Glance
Virtus Emerging Markets Dividend ETF (VEM) is an equity ETF from Virtus Investment Partners, launched in February 2026. It manages $7.01M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 58 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 16.94%), Taiwan Semicon (TW:2330, 16.14%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.26%). The top 10 holdings make up 74.5% of the fund. By sector it leans toward Technology (47.0%), Financials (22.7%) and Industrials (10.3%).
It pays distributions yielding 3.05% at the Oct 16, 2026 close, $0.82 per share over the trailing 12 months.
Frequently Asked Questions About Virtus Emerging Markets Dividend ETF
What is the current price of VEM?
The latest VEM price is $26.59 (Oct 16, 2026 close). The 52-week range is $23.06–$29.14.
What is the expense ratio for VEM?
VEM's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VEM pay dividends?
Yes, VEM pays a 3.05% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of VEM?
As of Oct 4, 2026, VEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (16.9%), Taiwan Semicon (16.1%), Samsung Electronics Co., Ltd. (7.3%) (combined weight: 40.3%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does VEM compare to similar ETFs?
Compare VEM (0.49% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.