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VEMvsETF 2ETF Comparison

ETF 1
VEM

Virtus Emerging Markets Dividend ETF

This fund is part of
Uncategorized Equities
-0.21%
VS
ETF 2
Suggested VEM comparisons

Choose a second ETF to run a side-by-side ETF comparison with VEM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VEM performance and flow charts

Performance

-2.00.02.04.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

Jul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
VEM
ETF 2
+3.42%
+0.64%
n/a
n/a
n/a
n/a
Flows
VEM
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VEM
ETF 2
+29.63%
n/a
n/a
n/a
Max drawdown
VEM
ETF 2
-10.33%
n/a
n/a
n/a
Max drawdown duration
VEM
ETF 2
59d
n/a
n/a
n/a
Trading data

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VEM
ETF 2
Last sale
Previous close
08/31/2026
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
VEM
ETF 2
Last price
1D performance
AuM$7.03 M
E/R0.49%
Characteristics
VEM
ETF 2
Management strategyActive
ProviderVIRTUS Investment Partners
Benchmark-
N° of holdings52
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 4, 2026
ESGNo
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Exposure

Countries

VEM
Taiwan
27.54%
Republic of Korea
19.2%
China
18.36%
Other
34.9%
ETF 2

Sectors

VEM
Technology
40.92%
Finance
29%
Industrials
9.48%
Non-Energy Materi.
7.36%
Other
13.25%
ETF 2
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Diversification

VEM

Total weight of top 15 holdings out of 15

63.4%
ETF 2

Top 15 holdings

Data as of July 31, 2026
VEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.48%
Samsung Electronics Co., Ltd.
6.43%
SK hynix, Inc.
5.88%
Samsung Electronics Co., Ltd.
3.70%
Industrial & Commercial Bank of China Ltd.
3.66%
SITC International Holdings Co., Ltd.
3.59%
Grupo Cibest SA
3.58%
Synnex Technology International Corp.
2.90%
Kiatnakin Phatra Bank Public Co. Ltd.
2.75%
Turkiye Petrol Rafinerileri AS
2.60%
COSCO SHIPPING Holdings Co. Ltd.
2.53%
Delta Electronics, Inc.
2.46%
Vale SA
2.37%
Bank Polska Kasa Opieki SA
2.32%
China Construction Bank Corp.
2.16%
ETF 2
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