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VEMvsETF 2ETF Comparison

ETF 1
VEM

Virtus Emerging Markets Dividend ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2

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VEM performance and flow charts

Performance

-6.0-4.0-2.00.0%Jun 16Jun 24Jul 1Jul 9Jul 16

Cumulative Flows

Jun 16Jun 24Jul 1Jul 9Jul 16

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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 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
VEM
ETF 2
-5.61%
+2.50%
n/a
n/a
n/a
n/a
Flows
VEM
ETF 2
-–
-$4M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VEM
ETF 2
+25.77%
n/a
n/a
n/a
Max drawdown
VEM
ETF 2
-7.47%
n/a
n/a
n/a
Max drawdown duration
VEM
ETF 2
24d
n/a
n/a
n/a
Trading data

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VEM
ETF 2
Last sale
Previous close
07/16/2026
Consolidated volume
07/16/2026
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$6.63 M
E/R0.49%
Characteristics
VEM
ETF 2
Management strategyActive
ProviderVIRTUS Investment Partners
Benchmark-
N° of holdings50
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 4, 2026
ESGNo
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Exposure

Countries

VEM
Republic of Korea
21.59%
China
19.38%
Taiwan
10.51%
Brazil
7.1%
Other
41.43%
ETF 2

Sectors

VEM
Technology
28.72%
Finance
28.32%
Industrials
10.32%
Non-Energy Materi.
8.27%
Energy
7.15%
Other
17.23%
ETF 2
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Diversification

VEM

Total weight of top 15 holdings out of 15

51.42%
ETF 2

Top 15 holdings

Data as of May 31, 2026
VEM
Samsung Electronics Co., Ltd.
7.72%
SK hynix, Inc.
6.77%
Delta Electronics, Inc.
4.72%
Samsung Electronics Co., Ltd.
3.91%
Industrial & Commercial Bank of China Ltd.
3.55%
SITC International Holdings Co., Ltd.
3.27%
Grupo Cibest SA
3.05%
Vale SA
2.76%
COSCO SHIPPING Holdings Co. Ltd.
2.64%
Bank Polska Kasa Opieki SA
2.57%
Turkiye Petrol Rafinerileri AS
2.26%
China Construction Bank Corp.
2.19%
Kiatnakin Phatra Bank Public Co. Ltd.
2.05%
China Hongqiao Group Ltd.
2.02%
PT Bank Mandiri (Persero) Tbk
1.96%
ETF 2
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