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
Frequently Asked Questions About Virtus Emerging Markets Dividend ETF
What is the current price of VEM?
The latest VEM price is $26.66. 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 2.04% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of VEM?
VEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (16.0%), Taiwan Semicon (15.8%), Samsung Electronics Co., Ltd. (7.8%) (combined weight: 39.7%). The fund holds 60 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.