VEMvsIEMGETF Comparison
VS
Virtus Emerging Markets Dividend ETF (VEM) belongs to the Uncategorized Equities segment. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. VEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IEMG's top sector exposures are Technology, Finance and Non-Energy Materials. VEM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for IEMG. Run a side-by-side ETF comparison of VEM and IEMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VEM vs IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEM IEMG | +3.42%+4.93% | +0.64%-3.49% | n/a+22.56% | n/a+35.39% | n/a+81.87% | n/a+47.42% |
| Flows | VEM IEMG | -+$1.48B | -+$2.08B | -+$13.23B | -+$23.00B | -+$33.69B | -+$43.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEM IEMG | +29.63%+30.55% | n/a+22.45% | n/a+17.32% | n/a+17.34% |
| Max drawdown | VEM IEMG | -10.33%-14.04% | n/a-14.04% | n/a-16.06% | n/a-33.35% |
| Max drawdown duration | VEM IEMG | 59d70d | n/a70d | n/a223d | n/a1368d |
Trading data
VEM | IEMG | |
Last sale 9/1/2026 at 1:30 PM | $81.43 | |
| Previous close 08/31/2026 | $81.73 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VEM
is actively managed and doesn’t replicate an indexVEM | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
VEM | IEMG | |
|---|---|---|
| Last price | – | $81.43 |
| 1D performance | – | -0.37% |
| AuM | $7.03 M | $160.90 B |
| E/R | 0.49% | 0.09% |
Characteristics
VEM | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 52 | 2742 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | October 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
VEM
Taiwan
27.54%
Republic of Korea
19.2%
China
18.36%
Other
34.9%
IEMG
Taiwan
25.65%
China
18.76%
Republic of Korea
17.07%
India
13.54%
Other
24.98%
Sectors
VEM
Technology
40.92%
Finance
29%
Industrials
9.48%
Non-Energy Materi.
7.36%
Other
13.25%
IEMG
Technology
39.11%
Finance
22.18%
Non-Energy Materi.
7.56%
Other
31.15%
Advertisement
Diversification
VEM
Total weight of top 15 holdings out of 15
63.4%
IEMG
Total weight of top 15 holdings out of 15
34.06%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.10%
Samsung Electronics Co., Ltd.
5.27%
SK hynix, Inc.
3.98%
Tencent Holdings Ltd.
2.90%
Alibaba Group Holding Ltd.
1.87%
MediaTek, Inc.
1.13%
China Construction Bank Corp.
0.79%
Delta Electronics, Inc.
0.72%
HDFC Bank Ltd.
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
Samsung Electronics Co., Ltd.
0.66%
Reliance Industries Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Xiaomi Corp.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
Frequently asked questions about VEM and IEMG
Which ETF is bigger: VEM or IEMG?
As of August 31, 2026, VEM holds $7.03 M in assets under management (AUM), while IEMG manages $160.90 B.
What sectors do the VEM and IEMG ETFs invest in?
VEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the VEM ETF and IEMG ETF?
VEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG 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 IEMG?
VEM holds 53 securities with 63.4% of its assets in the top 15. IEMG has 2813 securities and a top 15 weight of 34.06%.
Advertisement
Latest news about VEM & IEMG
Advertisement
Advertisement
