evenfolioETF Details
Virtus·Diversified Emerging Markets·VEM · NYSE Arca
Virtus Emerging Markets Dividend ETF (VEM)
- Price
- $25.94
- —30 Oct 2026
- Assets
- $7M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
Loading NAV history…
Virtus Emerging Markets Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | -1.8% | +0.8% | — | — | — | — | — | +7.1% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +0.7% | +2.4% | +4.6% | — | — | — | — | — | -2.1% |
Holdings
The 10 largest positions make up 54.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.96% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.09% |
| 000660.KQ | SK hynix Inc | 6.00% |
| 1308.HK | SITC International Holdings Co Ltd | 4.26% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 4.19% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 3.72% |
| CIB | Grupo Cibest SA ADR | 3.63% |
| TUPRS.IS | Tupras-Turkiye Petrol Rafineleri AS | 3.10% |
| 2347.TW | Synnex Technology International Corp | 3.03% |
| 1919.HK | COSCO SHIPPING Holdings Co Ltd Class H | 2.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.2
- P/B
- 1.8
- P/S
- 1.7
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Technology44.1%
- Financial services26.8%
- Industrials9.5%
- Energy8.4%
- Materials5.5%
- Consumer discretionary1.9%
- Communication services1.5%
- Consumer staples1.0%
- Real estate0.8%
- Utilities0.5%
Asset mix
- Stocks101.4%
ETF details
- Issuer
- Virtus
- Category
- Equity · Diversified Emerging Markets
- Ticker
- VEM
- Exchange
- NYSE Arca
- Inception
- 3 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 76% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- AMEM · Amana Developing World ETFAmana · $5.4M · ER 0.91%
- VEEM · VanEck MSCI EM Analyst Sentiment ETFVanEck · $3.7M · ER 0.30%
- EMEM · Sophus Capital Emerging Market ETFSophus Capital · $3.5M · ER 0.65%
- WBEM · William Blair Emerging Markets Equity ETFWilliam Blair · ER 0.65%
- VWO · Vanguard FTSE Emerging Markets ETFVanguard · $164.7B · ER 0.06%5Y 4.9%
- IEMG · iShares Core MSCI Emerging Markets ETFiShares · $160.1B · ER 0.09%5Y 6.6%