ETF profile for Virtus Emerging Markets Dividend ETF (VEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VEM ETF Profile
| Family: |
Virtus ETF Solutions |
| Name: |
Virtus Emerging Markets Dividend ETF |
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| Inception Date: |
3-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Virtus Emerging Markets Dividend ETF seeks current income, with a secondary objective of long-term capital appreciation. The fund invests in the securities of companies that pay dividend income and are tied economically to emerging market countries. Virtus Systematic ("Systematic"), the Fund's sub-adviser, defines emerging market countries as countries with securities markets that are less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation. The Fund will normally invest primarily in companies located in the countries represented in the Fund's benchmark, the MSCI Emerging Markets Index. Systematic's quantitative investment process begins with a proprietary alpha model that uses artificial intelligence to power Natural Language Processing for sentiment analysis, which blends behavioral factors and intrinsic valuation factors. The Fund normally invests primarily in common stocks, either directly or indirectly through depositary receipts. In addition to common stocks, equity securities in which the Fund may invest include, without limitation, preferred stocks, convertible securities and warrants. The Fund may invest in issuers of any size market capitalization. |
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| Prospectus |
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| Top 10 Holdings |
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| Taiwan Semiconductor Manufacturing Co Ltd |
2330 |
16.7079% |
| Samsung Electronics Co Ltd |
005930 |
6.1088% |
| SK hynix Inc |
000660 |
4.6259% |
| SITC International Holdings Co Ltd |
1308 |
4.4445% |
| Grupo Cibest SA |
CIB |
4.0228% |
| Industrial & Commercial Bank of China Ltd |
1398 |
3.6696% |
| Samsung Electronics Co Ltd |
005935 |
3.3790% |
| Synnex Technology International Corp |
2347 |
3.2463% |
| Turkiye Petrol Rafinerileri AS |
TUPRS |
3.0803% |
| Kiatnakin Phatra Bank PCL |
KKP-R |
2.6943% |
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Top 10 Holdings Weight: |
52.0% |
| Number of Holdings: |
64 |
| Shares Outstanding: |
250,004 |
| Total Net Assets: |
6,622,231 |
| NAV: |
26.31 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
