Total Holdings
62
Portfolio diversification across 62 positions
V
VEM
(NYSEARCA)Virtus Emerging Markets Dividend ETF
$25.56-- (--)
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VEM ETF Holdings: Virtus Emerging Markets Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.81M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.28% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.19% |
| 3 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.76% |
| 4 |  | Vale S.A. | Stock | 3.46% |
| 5 | E ETR:SID | State Bank of India | Stock | 3.31% |
| 6 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 3.27% |
| 7 | T TW:2308 | Delta Electronics Inc | Stock | 3.11% |
| 8 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.05% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 3.03% |
| 10 | L LON:SBID | State Bank of India | Stock | 2.95% |
| 11 | K KRX:000660 | SK hynix Inc. | Stock | 2.90% |
| 12 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.87% |
| 13 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 2.70% |
| 14 | T TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 2.66% |
| 15 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.65% |
| 16 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.63% |
| 17 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 2.60% |
| 18 | H HKG:1378 | China Hongqiao Group Limited | Stock | 2.56% |
| 19 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.50% |
| 20 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.47% |
| 21 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 2.46% |
| 22 | H HKG:1336 | New China Life Insurance | Stock | 2.43% |
| 23 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 2.30% |
| 24 | M MAHMG.LU | Mahindra & Mahindra Ltd DR | Stock | 2.24% |
| 25 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 2.22% |
| 26 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 2.20% |
| 27 |  | Infosys Limited | Stock | 2.20% |
| 28 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 2.20% |
| 29 | L LON:TTST | Tata Steel Limited | Stock | 2.10% |
| 30 | H HKG:3808 | Sinotruk (Hong Kong) Limited | Stock | 2.06% |
| 31 | S SHA:600066 | Yutong Bus Co.,Ltd. | Stock | 2.01% |
| 32 | K KO:086790 | Hana Financial | Stock | 1.99% |
| 33 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.87% |
| 34 | K KRX:086790 | Hana Financial Group Inc. | Stock | 1.79% |
| 35 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.59% |
| 36 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.55% |
| 37 | E EPA:ACA | Crédit Agricole S.A | Stock | 1.52% |
| 38 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.49% |
| 39 | J JSE:AVI | Avi Ltd | Stock | 1.34% |
| 40 | J JSE:CPFE3 | CPFL Energia S.A | Stock | 1.19% |
| 41 |  | HDFC Bank Limited ADR | Stock | 1.18% |
| 42 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 1.16% |
| 43 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.08% |
| 44 | J JK:PGAS | Perusahaan Gas Negara Persero | Stock | 1.02% |
| 45 | P PIRBF | Piraeus Bank S.A. | Stock | 1.00% |
| 46 | H HKG:1929 | Chow Tai Fook Jewellery Group Ltd | Stock | 0.96% |
| 47 | H HKG:0857 | PetroChina Company Limited | Stock | 0.91% |
| 48 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.90% |
| 49 | H HKG:1339 | People’s Insurance Group of China Co Ltd | Stock | 0.81% |
| 50 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 0.78% |
Frequently Asked Questions About Virtus Emerging Markets Dividend ETF Holdings
What are the top holdings in VEM?
Virtus Emerging Markets Dividend ETF (VEM) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VEM's holdings table to analyze concentration risk.
What is VEM's sector allocation?
The Sector Allocation chart shows how VEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VEM invest in?
VEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VEM ETF?
VEM's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.