Virtus Emerging Markets Dividend ETF (VEM)
VEM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 22 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -9,23% | ▼ -9,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -3,70% | ▼ -2,74% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 55 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Desglose por sector
Dividendos 2 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 21 de septiembre de 2026 | $0,2800 |
| 22 de junio de 2026 | $0,5430 |
Propietarios institucionales (13F) 3 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | $5 683 864 | 86,88% | 207 320 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $848 961 | 12,98% | 30 966 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $9 596 | 0,15% | 350 | Acciones | 30 de junio de 2026 |