Virtus Emerging Markets Dividend ETF (VEM)
$26.06
▼ -0.74 (-2.76%)
1-day change
$26.06 – $28.86
52-week range
Top 10 holdings weight51.67%
Effective number of positions20.2
Positions above 1%29
Net assets
$6.8M
Holdings
55
As of
July 31, 2026
VEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.23% | ▼ -9.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.70% | ▼ -2.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$4.1M
Trailing 6 months
+$6.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $1.1M | 16.55 | 15,000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $454K | 6.67 | 2,465 | EC | KR |
| SK HYNIX INC | · | $380K | 5.58 | 315 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $268K | 3.94 | 2,000 | EP | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $250K | 3.67 | 261,000 | EC | CN |
| GRUPO CIBEST SA | 40090E106 | $249K | 3.67 | 2,695 | EC | CO |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $242K | 3.55 | 48,000 | EC | KY |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | · | $203K | 2.98 | 70,000 | EC | TW |
| TURKIYE PETROL RAFINERILERY AS | · | $173K | 2.55 | 27,875 | EC | TR |
| COSCO SHIPPING HOLDINGS CO LTD | · | $171K | 2.51 | 85,000 | EC | CN |
| KIATNAKIN PHATRA BANK PCL | · | $170K | 2.49 | 51,000 | EC | TH |
| BANK POLSKA KASA OPIEKI SA | · | $161K | 2.37 | 2,455 | EC | PL |
| VALE SA | 91912E105 | $160K | 2.36 | 10,648 | EC | BR |
| DELTA ELECTRONICS INC | · | $152K | 2.24 | 3,000 | EC | TW |
| CHINA CONSTRUCTION BANK CORP | · | $147K | 2.16 | 125,000 | EC | CN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | · | $138K | 2.02 | 1,173 | EC | IN |
| HANA FINANCIAL GROUP INC | · | $129K | 1.89 | 1,465 | EC | KR |
| YUANTA FINANCIAL HOLDING COMPANY LTD | · | $129K | 1.89 | 61,000 | EC | TW |
| SINOTRUK (HONG KONG) LTD | · | $117K | 1.71 | 22,500 | EC | HK |
| YUTONG BUS CO LTD | · | $103K | 1.51 | 21,500 | EC | CN |
| ZIJIN MINING GROUP CO LTD | · | $102K | 1.50 | 24,000 | EC | CN |
| UNITED MICROELECTRONICS CORP | · | $90K | 1.32 | 24,000 | EC | TW |
| NEW CHINA LIFE INSURANCE COMPANY LTD | · | $89K | 1.31 | 14,400 | EC | CN |
| CHINA HONGQIAO GROUP LTD | · | $86K | 1.27 | 27,500 | EC | KY |
| PETROLEO BRASILEIRO SA | · | $84K | 1.24 | 8,700 | EC | BR |
| NH INVESTMENT & SECURITIES CO LTD | · | $81K | 1.19 | 4,065 | EC | KR |
| SAUDI ARABIAN OIL COMPANY | · | $79K | 1.17 | 11,251 | EC | SA |
| MBRF GLOBAL FOODS COMPANY SA | · | $72K | 1.05 | 20,700 | EC | BR |
| CTBC FINANCIAL HOLDING CO LTD | · | $70K | 1.03 | 35,000 | EC | TW |
| CURY CONSTRUTORA E INCORPORADORA SA | · | $64K | 0.93 | 10,700 | EC | BR |
| PETROCHINA COMPANY LTD | · | $63K | 0.93 | 50,000 | EC | CN |
| ADVANCED INFO SERVICE PCL | · | $63K | 0.92 | 5,500 | EC | TH |
| TATA STEEL LTD | 87656Y406 | $60K | 0.88 | 2,965 | EC | IN |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | · | $59K | 0.87 | 226,000 | EC | BM |
| TENCENT HOLDINGS LTD | · | $55K | 0.80 | 900 | EC | KY |
| BRADESPAR SA | · | $52K | 0.76 | 11,875 | EP | BR |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $51K | 0.75 | 40,800 | EC | TW |
| CREDIT AGRICOLE SA | · | $51K | 0.75 | 2,295 | EC | FR |
| AVI LTD | · | $49K | 0.72 | 9,025 | EC | ZA |
| ANEKA TAMBANG TBK PT | · | $47K | 0.70 | 296,500 | EC | ID |
| TS FINANCIAL HOLDING CO LTD | · | $45K | 0.66 | 40,400 | EC | TW |
| STEEL AUTHORITY OF INDIA LTD | · | $44K | 0.65 | 25,000 | EC | IN |
| CPFL ENERGIA SA | · | $38K | 0.56 | 4,200 | EC | BR |
| SILICON MOTION TECHNOLOGY CORP | 82706C108 | $38K | 0.56 | 150 | EC | KY |
| BANK OF CHINA LTD | · | $35K | 0.52 | 50,000 | EC | CN |
| COAL INDIA LTD | · | $34K | 0.50 | 7,814 | EC | IN |
| POWER ASSETS HOLDINGS LTD | · | $34K | 0.50 | 4,500 | EC | HK |
| CHOW TAI FOOK JEWELLERY GROUP LTD | · | $32K | 0.46 | 20,000 | EC | KY |
| OIL AND NATURAL GAS CORP LTD | · | $31K | 0.46 | 12,375 | EC | IN |
| THAIFOODS GROUP PCL | · | $29K | 0.43 | 100,000 | EC | TH |
Sector breakdown
Dividends 2 payments
3.16%TTM yield
$0.82TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2800 |
| June 22, 2026 | $0.5430 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | $5,683,864 | 86.88% | 207,320 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $848,961 | 12.98% | 30,966 | Shares | June 30, 2026 |
| UBS Group AG | $9,596 | 0.15% | 350 | Shares | June 30, 2026 |