Virtus Emerging Markets Dividend ETF (VEM)
VEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,23% | ▼ -9,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,70% | ▼ -2,74% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan 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.
Komposisi Penuh 55 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2800 |
| 22 Juni 2026 | $0,5430 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | $5.683.864 | 86,88% | 207.320 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $848.961 | 12,98% | 30.966 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.596 | 0,15% | 350 | Saham | 30 Juni 2026 |