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Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the securities of companies that pay dividend income and are tied economically to emerging market countries. The fund normally invests primarily in common stocks, either directly or indirectly through depositary receipts. more
| Time Frame | VEM | S&P500 |
|---|---|---|
| 1-Week Return | 0.86% | 0.77% |
| 1-Month Return | 4.85% | 3% |
| 3-Month Return | -2.6% | 1.43% |
| 6-Month Return | 8.11% | 12.03% |
| 1-Year Return | 12.46% | 20.13% |
| Time Frame | VEM | S&P500 |
|---|---|---|
| 1-Week Return | 56.29% | 49.18% |
| 1-Month Return | 77.93% | 43.28% |
| 3-Month Return | -10.13% | 5.93% |
| 6-Month Return | 17.13% | 25.90% |
| 1-Year Return | 12.46% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 16.33% |
Samsung Electronics Co Ltd | 005930.KS | 6.56% |
SK hynix Inc | 000660.KS | 5.4% |
SITC International Holdings Co Ltd | 1308.HK | 4.15% |
Samsung Electronics Co Ltd | Samsung.Electronics.Co.Ltd | 3.87% |
Grupo Cibest SA | CIB | 3.73% |
Industrial & Commercial Bank of China Ltd | 1398.HK | 3.53% |
Turkiye Petrol Rafinerileri AS | TUPRS.IS | 3.25% |
Synnex Technology International Corp | 2347.TW | 2.72% |
COSCO SHIPPING Holdings Co Ltd | 1919.HK | 2.65% |
Kiatnakin Phatra Bank PCL | Kiatnakin.Phatra.Bank.PCL | 2.62% |
Elite Material Co Ltd | 2383.TW | 2.47% |
Bank Polska Kasa Opieki SA | PEO.WA | 2.38% |
Vale SA | VALE | 2.28% |
Oracle Financial Services Software Ltd | OFSS.NS | 2.13% |
China Construction Bank Corp | 0939.HK | 2.07% |
Hana Financial Group Inc | 086790.KS | 2.06% |
Yuanta Financial Holding Co Ltd | 2885.TW | 1.83% |
Sinotruk Hong Kong Ltd | 3808.HK | 1.71% |
Zijin Mining Group Co Ltd | 2899.HK | 1.67% |
United Microelectronics Corp | 2303.TW | 1.4% |
Yutong Bus Co Ltd | 600066.SS | 1.37% |
New China Life Insurance Co Ltd | 1336.HK | 1.23% |
Petroleo Brasileiro SA - Petrobras | PETR3.SA | 1.15% |
NH Investment & Securities Co Ltd | 005940.KS | 1.12% |
Saudi Arabian Oil Co | Saudi.Arabian.Oil.Co | 1.11% |
CTBC Financial Holding Co Ltd | 2891.TW | 1.01% |
Brilliance China Automotive Holdings Ltd | 1114.HK | 1% |
Cury Construtora e Incorporadora SA | CURY3.SA | 0.96% |
Thanachart Capital PCL | TCAP.R.BK | 0.93% |
PetroChina Co Ltd | 0857.HK | 0.92% |
Advanced Info Service PCL | ADVANC.R.BK | 0.84% |
Delta Electronics Inc | 2308.TW | 0.82% |
ANTAM Persero Tbk PT | ANTM.JK | 0.75% |
Quanta Computer Inc | 2382.TW | 0.75% |
Steel Authority of India Ltd | SAIL.NS | 0.75% |
Tencent Holdings Ltd | 0700.HK | 0.74% |
SinoPac Financial Holdings Co Ltd | 2890.TW | 0.73% |
Bradespar SA | Bradespar.SA | 0.72% |
Credit Agricole SA | ACA.PA | 0.7% |
AVI Ltd | AVI.JO | 0.68% |
TS Financial Holding Co Ltd | 2887.TW | 0.68% |
MBRF Global Foods Co SA | MBRF3.SA | 0.65% |
China Hongqiao Group Ltd | 1378.HK | 0.62% |
Silicon Motion Technology Corp | SIMO | 0.52% |
Bank of China Ltd | 3988.HK | 0.51% |
Chow Tai Fook Jewellery Group Ltd | 1929.HK | 0.49% |
Power Assets Holdings Ltd | 0006.HK | 0.49% |
Coal India Ltd | Coal.India.Ltd | 0.47% |
Thaifoods Group PCL | TFG.R.BK | 0.44% |
Oil & Natural Gas Corp Ltd | ONGC.NS | 0.43% |
Powszechny Zaklad Ubezpieczen SA | PZU.WA | 0.4% |
Jarir Marketing Co | Jarir.Marketing.Co | 0.37% |
Bank of Cyprus Holdings PLC | Bank.of.Cyprus.Holdings.PLC | 0.32% |
Q Technology Group Co Ltd | 1478.HK | 0.26% |
Cash/Cash equivalents | Cash.Cash.equivalents | 0.23% |
Saudi Arabian Riyal | Saudi.Arabian.Riyal | 0.01% |
South Korean Won | South.Korean.Won | 0.01% |
Polish Zloty | Polish.Zloty | 0% |
UAE Dirham | UAE.Dirham | 0% |
Yeni Turk Lirasi | Yeni.Turk.Lirasi | 0% |
European Union Euro | European.Union.Euro | -0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 43.36% |
|
Financials | 26.63% |
|
Industrials | 9.91% |
|
Energy | 7.35% |
|
Materials | 6.07% |
|
All Others | 6.68% |
Virtus Emerging Markets Dividend ETF (VEM) share price today is $28.0524.
Yes, Indians can buy shares of Virtus Emerging Markets Dividend ETF (VEM) on Vested. To buy VEM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Virtus Emerging Markets Dividend ETF (VEM) on Vested. You can start investing in Virtus Emerging Markets Dividend ETF (VEM) with a minimum investment of $1.
The 52-week high price of Virtus Emerging Markets Dividend ETF (VEM) is $28.62. The 52-week low price of Virtus Emerging Markets Dividend ETF (VEM) is $22.62.
The stock symbol (or ticker) of Virtus Emerging Markets Dividend ETF is VEM.
Yes, you can setup SIP in Virtus Emerging Markets Dividend ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VEM on the Vested app.
The expense ratio of Virtus Emerging Markets Dividend ETF (VEM) is .
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