Virtus Emerging Markets Dividend ETF Holdings

VEMARCA
$23.25
-3.55-13.23%
Last update: Mar 27, 4:02 PM

As of Jul 28, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

-

Virtus Emerging Markets Dividend ETF (ARCA:VEM), Top Holdings

Virtus Emerging Markets Dividend ETF (ARCA: VEM)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co. Ltd.16.39%
KRSamsung Electronics Co Ltd6.40%
SHIndustrial & Commercial Bank Of China Ltd3.64%
HKSitc International Holdings Co Ltd3.57%
COGrupo Cibest Sa3.56%
THKiatnakin Phatra Bank Pcl2.74%
TRTurkiye Petrol Rafinerileri A.s.2.58%

FAQ

Q

How has VEM ETF performed?

A

The VEM ETF is currently trading at $23.25, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $29.14 and as low as $23.06.

Q

What is the expense ratio for VEM?

A

The expense ratio of VEM is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VEM?

A

The total Assets Under Management (AUM) for VEM is 6.64M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VEM?

A

VEM follows a Large Cap Blend investment style.

Q

What are the top holdings for VEM?

A

The top holdings of VEM include: TW (16.39%), KR (6.4%), SH (3.64%), HK (3.57%), CO (3.56%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VEM?

A

Average daily volume data for VEM is currently not available.