VEMvsEMGFETF Comparison
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Virtus Emerging Markets Dividend ETF (VEM) belongs to the Uncategorized Equities segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. VEM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.26% for EMGF. Run a side-by-side ETF comparison of VEM and EMGF below, 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 vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEM EMGF | -5.68%-7.99% | +4.08%+0.32% | n/a+18.18% | n/a+19.66% | n/a+88.67% | n/a+54.06% |
| Flows | VEM EMGF | -- | -+$29M | -+$292M | -+$343M | -+$735M | -+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEM EMGF | +23.25%+21.03% | n/a+22.92% | n/a+17.60% | n/a+16.81% |
| Max drawdown | VEM EMGF | -6.89%-9.12% | n/a-14.42% | n/a-16.15% | n/a-26.61% |
| Max drawdown duration | VEM EMGF | 40d27d | n/a119d | n/a220d | n/a902d |
Trading data
VEM | EMGF | |
Last sale 10/20/2026 at 5:02 PM | $67.86 | |
| Previous close 10/19/2026 | $67.91 | |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VEM
is actively managed and doesn’t replicate an indexVEM | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 5:02 PM
Live
Closed
VEM | EMGF | |
|---|---|---|
| Last price | – | $67.86 |
| 1D performance | – | -0.08% |
| AuM | $6.69 M | $1.84 B |
| E/R | 0.49% | 0.26% |
Characteristics
VEM | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 52 | 654 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
VEM
Taiwan
28.59%
Republic of Korea
19.25%
China
17.33%
Other
34.83%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
VEM
Technology
39.44%
Finance
29.52%
Industrials
9.84%
Non-Energy Materi.
8.69%
Energy
7.15%
Other
5.35%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
VEM
Total weight of top 15 holdings out of 15
64.58%
EMGF
Total weight of top 15 holdings out of 15
34.22%
Top 15 holdings
Data as of August 31, 2026
VEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.19%
Samsung Electronics Co., Ltd.
6.62%
SK hynix, Inc.
5.46%
SITC International Holdings Co., Ltd.
4.13%
Samsung Electronics Co., Ltd.
4.04%
Grupo Cibest SA
3.87%
Industrial & Commercial Bank of China Ltd.
3.57%
Turkiye Petrol Rafinerileri AS
3.13%
Synnex Technology International Corp.
2.73%
COSCO SHIPPING Holdings Co. Ltd.
2.71%
Elite Material Co., Ltd.
2.64%
Kiatnakin Phatra Bank Public Co. Ltd.
2.61%
Bank Polska Kasa Opieki SA
2.47%
Vale SA
2.30%
China Construction Bank Corp.
2.09%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about VEM and EMGF
Which ETF is bigger: VEM or EMGF?
As of October 19, 2026, VEM holds $6.69 M in assets under management (AUM), while EMGF manages $1.84 B.
What sectors do the VEM and EMGF ETFs invest in?
VEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the VEM ETF and EMGF ETF?
VEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: VEM or EMGF?
VEM holds 53 securities with 64.58% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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