VEMvsFEMRETF Comparison
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Virtus Emerging Markets Dividend ETF (VEM) and Fidelity Enhanced Emerging Markets ETF (FEMR) belong to the same industry segment: Uncategorized Equities. 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 0.38% for FEMR. Run a side-by-side ETF comparison of VEM and FEMR 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 FEMR 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 FEMR | -5.68%-6.93% | +4.08%+0.95% | n/a+22.00% | n/a+25.21% | n/an/a | n/an/a |
| Flows | VEM FEMR | -+$16M | -+$37M | -+$140M | -+$150M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEM FEMR | +23.25%+22.81% | n/a+22.70% | n/an/a | n/an/a |
| Max drawdown | VEM FEMR | -6.89%-8.10% | n/a-14.15% | n/an/a | n/an/a |
| Max drawdown duration | VEM FEMR | 40d14d | n/a119d | n/an/a | n/an/a |
Trading data
VEM | FEMR | |
Last sale 10/20/2026 at 4:45 PM | $38.87 | |
| Previous close 10/19/2026 | $38.78 | |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 4:45 PM
Live
Closed
VEM | FEMR | |
|---|---|---|
| Last price | – | $38.87 |
| 1D performance | – | +0.24% |
| AuM | $6.69 M | $198.47 M |
| E/R | 0.49% | 0.38% |
Characteristics
VEM | FEMR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Fidelity |
| Benchmark | - | - |
| N° of holdings | 52 | 139 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
VEM
Taiwan
28.59%
Republic of Korea
19.25%
China
17.33%
Other
34.83%
FEMR
Taiwan
31.11%
China
19.82%
Republic of Korea
19.8%
India
8.54%
Other
20.73%
Sectors
VEM
Technology
39.44%
Finance
29.52%
Industrials
9.84%
Non-Energy Materi.
8.69%
Energy
7.15%
Other
5.35%
FEMR
Technology
46.94%
Finance
19.85%
Other
33.22%
Diversification
VEM
Total weight of top 15 holdings out of 15
64.58%
FEMR
Total weight of top 15 holdings out of 15
41.17%
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%
FEMR
Taiwan Semiconductor Manufacturing Co., Ltd.
15.25%
Samsung Electronics Co., Ltd.
6.36%
SK hynix, Inc.
4.33%
Tencent Holdings Ltd.
2.19%
MediaTek, Inc.
1.98%
Delta Electronics, Inc.
1.40%
Hon Hai Precision Industry Co., Ltd.
1.36%
Alibaba Group Holding Ltd.
1.28%
Petróleo Brasileiro SA
1.12%
ASE Technology Holding Co., Ltd.
1.02%
Nan Ya Plastics Corp.
1.01%
China Construction Bank Corp.
0.98%
Al Rajhi Bank
0.98%
SK Square Co. Ltd.
0.97%
Lenovo Group Ltd.
0.94%
Frequently asked questions about VEM and FEMR
Which ETF is bigger: VEM or FEMR?
As of October 19, 2026, VEM holds $6.69 M in assets under management (AUM), while FEMR manages $198.47 M.
What sectors do the VEM and FEMR ETFs invest in?
VEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, FEMR focuses on Technology and Finance.
What are the top holdings of the VEM ETF and FEMR ETF?
VEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. FEMR 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 FEMR?
VEM holds 53 securities with 64.58% of its assets in the top 15. FEMR has 152 securities and a top 15 weight of 41.17%.
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