VEMYvsEMFIETF Comparison
ETF 1
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.07%
VS
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) belongs to the EM Corporate Bonds segment. Pictet Emerging Markets Debt ETF (EMFI) is part of the EM Aggregate Bonds segment. VEMY's top 3 sector exposures are Sovereign, Energy and Finance. VEMY is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for EMFI. Run a side-by-side ETF comparison of VEMY and EMFI 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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VEMY vs EMFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEMY EMFI | +0.95%+0.99% | +1.13%+0.54% | +6.71%n/a | +12.43%n/a | +49.92%n/a | n/an/a |
| Flows | VEMY EMFI | -- | +$29M- | +$34M- | +$34M- | +$42M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY EMFI | +2.74%+4.06% | +4.32%n/a | +4.62%n/a | n/an/a |
| Max drawdown | VEMY EMFI | -1.09%-1.80% | -3.48%n/a | -5.82%n/a | n/an/a |
| Max drawdown duration | VEMY EMFI | 57d76d | 55dn/a | 92dn/a | n/an/a |
Trading data
VEMY | EMFI | |
Last sale 9/1/2026 at 1:30 PM | $28.46 | $49.61 |
| Previous close 08/31/2026 | $28.53 | $49.73 |
| 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
Last update 9/1/2026 at 1:30 PM
Live
Closed
VEMY | EMFI | |
|---|---|---|
| Last price | $28.46 | $49.61 |
| 1D performance | -0.23% | -0.24% |
| AuM | $49.94 M | $17.41 M |
| E/R | 0.55% | 0.6% |
Characteristics
VEMY | EMFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 151 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | April 23, 2026 |
| ESG | No | No |
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Exposure
Countries
VEMY
Argentina
7.7%
Other
92.3%
EMFI
Data will be available soon
Sectors
VEMY
Sovereign
33.04%
Energy
13.52%
Finance
7.88%
Other
45.55%
EMFI
Data will be available soon
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Diversification
VEMY
Total weight of top 15 holdings out of 15
19.08%
EMFI
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
VEMY
Argentina, 3.5% 9jul2041, USD
1.61%
Ecuador, 6.9% 31jul2035, USD
1.44%
AI CANDELARIA, 5.75% 15jun2033, USD
1.43%
Telecom Argentina, 9.25% 28may2033, USD
1.30%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.29%
Pemex, 6.95% 28jan2060, USD (2)
1.28%
Colombia, 7.5% 2feb2034, USD
1.27%
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.27%
Turkey, 6.95% 16sep2035, USD
1.25%
YPF, 8.25% 17jan2034, USD
1.22%
Nigeria, 6.125% 28sep2028, USD
1.22%
Uzbekneftegaz, 8.75% 7may2030, USD
1.19%
Ukraine, 4% 1feb2032, USD
1.13%
Minerva Luxembourg, 4.375% 18mar2031, USD
1.10%
Colombia, 8% 20apr2033, USD
1.08%
EMFI
Data will be available soon
Frequently asked questions about VEMY and EMFI
Which ETF is bigger: VEMY or EMFI?
As of August 31, 2026, VEMY holds $49.94 M in assets under management (AUM), while EMFI manages $17.41 M.
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