Total Holdings
60
Portfolio diversification across 60 positions
VEM
(NYSEARCA)Virtus Emerging Markets Dividend ETF
$26.67-- (--)
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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
$6.95M
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 | 15.99% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 15.85% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.84% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.16% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 6.96% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 6.43% |
| 7 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 4.16% |
| 8 | T TW:2308 | Delta Electronics Inc | Stock | 4.06% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.96% |
| 10 | K KO:005935 | Samsung Electronics Co Pref | Stock | 3.76% |
| 11 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 3.46% |
| 12 |  | Bancolombia S.A | Stock | 3.24% |
| 13 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 3.06% |
| 14 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 3.00% |
| 15 |  | Vale S.A | Stock | 2.43% |
| 16 | T TW:2347 | Synnex Technology International Corp | Stock | 2.43% |
| 17 | T TPE:2347 | Synnex Technology International Corporation | Stock | 2.35% |
| 18 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.34% |
| 19 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 2.23% |
| 20 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.19% |
| 21 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 2.12% |
| 22 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.06% |
| 23 | K KKP-R.BK | Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | Stock | 2.03% |
| 24 | B BK:KKP.R | Kiatnakin Phatra Bank Public Company Limited | Stock | 2.00% |
| 25 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 1.91% |
| 26 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 1.90% |
| 27 | H HKG:3808 | Sinotruk (Hong Kong) Limited | Stock | 1.90% |
| 28 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 1.88% |
| 29 | K KRX:086790 | Hana Financial Group Inc. | Stock | 1.79% |
| 30 | B BSE:OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | Stock | 1.69% |
| 31 | H HKG:1378 | China Hongqiao Group Limited | Stock | 1.65% |
| 32 | N NSE:OFSS | Oracle Financial Services Software Limited | Stock | 1.65% |
| 33 | K KO:086790 | Hana Financial | Stock | 1.63% |
| 34 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.50% |
| 35 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 1.43% |
| 36 | T TW:2303 | United Microelectronics Corporation | Stock | 1.41% |
| 37 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.39% |
| 38 | H HKG:1336 | New China Life Insurance Company Ltd. | Stock | 1.36% |
| 39 | K KRX:005940 | NH Investment & Securities Co., Ltd. | Stock | 1.24% |
| 40 | K KO:005940 | NH Investment & Securities Co Ltd | Stock | 1.23% |
| 41 | S SR:2222 | Saudi Aramco | Stock | 1.21% |
| 42 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.19% |
| 43 | S SHA:600066 | Yutong Bus Co.,Ltd. | Stock | 1.18% |
| 44 | H HKG:1114 | Brilliance China Automotive Holdings Limited | Stock | 1.13% |
| 45 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 1.11% |
| 46 | J JSE:AVI | Avi Ltd | Stock | 1.06% |
| 47 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.06% |
| 48 | J JSE:CPFE3 | CPFL Energia S.A | Stock | 1.03% |
| 49 | J JSE:CURY3 | Cury Construtora e Incorporadora S.A | Stock | 0.99% |
| 50 | H HKG:0857 | PetroChina Company Limited | Stock | 0.97% |
Frequently Asked Questions About Virtus Emerging Markets Dividend ETF Holdings
What are the top holdings in VEM?
Virtus Emerging Markets Dividend ETF (VEM) holds 60 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 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.