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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. | -8.70% | N/A | N/A | N/A | N/A | +2.41% | +2.41% | -5.37% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.24B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €356M |
SEIX | Virtus Seix Senior Loan ETF | €209M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €194M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
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 €8.3M in assets as of April 2, 2026.
How has VEM performed lately?
Based on data from April 2, 2026, VEM returned -8.70% over the past month.
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 February 28, 2026, VEM has significant geographic allocations in USA, Republic of Korea and China.
In which sector or theme does VEM invest in?
As of February 28, 2026, VEM focuses largely on Financials, Information Technology and Industrials.
How many securities does VEM hold and how diversified is it?
As of February 28, 2026, VEM holds 54 positions in its portfolio, with 46.74% of assets concentrated in its top 15 holdings.
What are the main positions in VEM?
As of February 28, 2026, VEM top three holdings include US8565522039, US40090E1064 and US91912E1055.
What is the base currency of VEM?
The base currency of VEM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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