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VEM ETF · Virtus Emerging Markets Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.99% | +14.44% | N/A | N/A | N/A | -0.60% | +19.63% | +10.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.44% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.17B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €376M |
SEIX | Virtus Seix Senior Loan ETF | €219M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €207M |
VABS | Virtus Newfleet ABS/MBS ETF | €97M |
Frequently asked questions about VEM
What does Virtus Emerging Markets Dividend ETF, VEM, invest in?
VEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of VEM?
VEM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was VEM launched?
VEM was introduced to the market on February 4, 2026. It trades on United States
Who is the ETF issuer of VEM?
Virtus Emerging Markets Dividend ETF, VEM, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VEM?
VEM oversees €6M in assets as of June 12, 2026.
How has VEM performed lately?
Based on data from June 12, 2026, VEM returned 1.99% over the past month and 14.44% over the last three months.
Does VEM distribute dividends?
VEM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VEM?
As of April 30, 2026, VEM has significant geographic allocations in Republic of Korea, USA and China.
In which sector or theme does VEM invest in?
As of April 30, 2026, VEM focuses largely on Information Technology, Financials and Industrials.
How many securities does VEM hold and how diversified is it?
As of April 30, 2026, VEM holds 53 positions in its portfolio, with 48.81% of assets concentrated in its top 15 holdings.
What are the main positions in VEM?
As of April 30, 2026, VEM top three holdings include SAMSUNG ELECTR, DELTA ELECTRONIC and SK HYNIX.
What is the base currency of VEM?
The base currency of VEM is USD.
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