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Virtus Emerging Markets Dividend ETF

VEM

NYSE ARCA
$26.030.81% (-0.21)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.54M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.90
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
12.02%
12.02%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.49%
3.49%
Exp. Ratio
0.7%
0.7%
PE
9.35
9.35
1Y Return
13.28%
13.28%
Exp. Ratio
0.32%
0.32%
PE
9.43
9.43
1Y Return
14.03%
14.03%
Exp. Ratio
0.25%
0.25%
PE
9.06
9.06
1Y Return
29.02%
29.02%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Virtus Emerging Markets Dividend ETF $6.54M-5.27%
iShares Core MSCI Emerging Markets ETF$148.52B0.08%12.02%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.96B0.05%3.49%

Price Comparison

Price Comparison

Compare VEM with any stock or ETF
Compare VEM with any stock or ETF
Comparing from
VEM
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SITC International Holdings Co Ltd
    Sector: Industrials
    Holdings4.47 %
    SITC International Holdings Co Ltd

    Holdings

    4.47 %

    Industrials
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings3.88 %
    Industrial and Commercial Bank of China

    Holdings

    3.88 %

    Financial Services
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings16.81 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    16.81 %

    Technology
  • Synnex Technology International Corp
    Sector: Technology
    Holdings3.46 %
    Synnex Technology International Corp

    Holdings

    3.46 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings6.01 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    6.01 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.67 %
    SK Hynix Inc

    Holdings

    4.67 %

    Technology
  • Grupo Cibest S.A.
    Sector: Financial Services
    Holdings4.14 %
    Grupo Cibest S.A.
    CIB

    Holdings

    4.14 %

    Financial Services
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings3.39 %
    Samsung Electronics Co Pref

    Holdings

    3.39 %

    Technology
  • Turkiye Petrol Rafinerileri AS
    Sector: Energy
    Holdings3.28 %
    Turkiye Petrol Rafinerileri AS

    Holdings

    3.28 %

    Energy
  • Kiatnakin Phatra Bank Public Company Limited
    Sector: Financial Services
    Holdings2.66 %
    Kiatnakin Phatra Bank Public Company Limited

    Holdings

    2.66 %

    Financial Services

Frequently asked questions

  1. Virtus Emerging Markets Dividend ETF (VEM) is currently trading at $26.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Virtus Emerging Markets Dividend ETF (VEM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Virtus Emerging Markets Dividend ETF (VEM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Virtus Emerging Markets Dividend ETF (VEM) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Virtus Emerging Markets Dividend ETF (VEM)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co Ltd, and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Virtus Emerging Markets Dividend ETF (VEM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Virtus Emerging Markets Dividend ETF (VEM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Virtus Emerging Markets Dividend ETF (VEM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Virtus Emerging Markets Dividend ETF (VEM)’s current assets under management (AUM) are $6.54M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Virtus Emerging Markets Dividend ETF (VEM)’s price-to-earnings (P/E) ratio is 7.90. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Virtus Emerging Markets Dividend ETF (VEM) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Virtus Emerging Markets Dividend ETF (VEM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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