Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VEM ETF · Virtus Emerging Markets Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.70% | N/A | N/A | N/A | N/A | +12.31% | +12.31% | +3.78% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.23B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €362M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €202M |
SEIX | Virtus Seix Senior Loan ETF | €199M |
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 €8.9M in assets as of April 23, 2026.
How has VEM performed lately?
Based on data from April 23, 2026, VEM returned 11.70% 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 March 31, 2026, VEM has significant geographic allocations in USA, Republic of Korea and China.
In which sector or theme does VEM invest in?
As of March 31, 2026, VEM focuses largely on Financials, Information Technology and Industrials.
How many securities does VEM hold and how diversified is it?
As of March 31, 2026, VEM holds 54 positions in its portfolio, with 48.84% of assets concentrated in its top 15 holdings.
What are the main positions in VEM?
As of March 31, 2026, VEM top three holdings include DELTA ELECTRONIC, SK HYNIX and US40090E1064.
What is the base currency of VEM?
The base currency of VEM is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
