Virtus Emerging Markets Dividend ETFVEM

$25.83

+0.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026VEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−9.1%	−2.4%	—	—	—	—	+6.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.49%
Distribution yield: 3.2%
NAV: $26.00
Volume: 6
Avg. volume 30D: 902
High today: $25.83
Low today: $25.83
Previous close: $25.66
52-week high: $29.14
52-week low: $23.06
Our risk indicator: 3/5

VEM in One Breath

VEM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VEM

$10,000 in VEM became

$10,665

In the S&P 500 (VOO)

$11,268

Total return, dividends in · Feb 4, 2026 – Nov 4, 2026 · S&P 500 uses VOO

VEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing16.4%005930.KS6.3%000660.KS5.1%1308.HK4.5%1398.HK4.0%CIB3.9%2347.TW3.0%1919.HK3.0%TUPRS.IS3.0%PEO.WA2.5%0939.HK2.5%2383.TW2.1%2885.TW2.1%086790.KS2.0%OFSS.NS1.9%VALE1.8%3808.HK1.5%PETR3.SA1.4%DIRR3.SA1.4%2891.TW1.2%2303.TW1.2%1336.HK1.1%35 more

TechnologyFinancial ServicesIndustrialsEnergyBasic MaterialsOther

Virtus VEM · 57 holdings · tile size = share of the fund · as of Nov 4, 2026

What VEM Holds

Today

Technology44.1%

2330.TW 16.4 · 005930.KS 6.3 · 000660.KS 5.1 · 2347.TW 3.0 · 2383.TW 2.1 · OFSS.NS 1.9 · 2303.TW 1.2

Financial Services26.8%

1398.HK 4.0 · CIB 3.9 · PEO.WA 2.5 · 0939.HK 2.5 · 2885.TW 2.1 · 086790.KS 2.0 · 2891.TW 1.2

Industrials10.0%

1308.HK 4.5 · 1919.HK 3.0 · 3808.HK 1.5 · 601919.SS · GNK

Energy8.4%

TUPRS.IS 3.0 · PETR3.SA 1.4 · 0857.HK 1.1 · ADRO.JK · ONGC.NS

Basic Materials5.5%

VALE 1.8 · SAIL.NS · ANTM.JK

Consumer Cyclical1.9%

1929.HK

Communication Services1.6%

ADVANC-R.B · 0700.HK

Virtus VEM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of VEM

Today

16.4%

$164 of every $1,000 in VEM is Taiwan

Taiwan held by VEM

$1.1M

Virtus VEM · each square = $10 of $1,000 · as of Nov 4, 2026

VEM’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

VEM$6.5M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

VEM Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

VEM$0.49

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside VEM

57 holdings · as of Nov 4, 2026

VEM

Virtus Emerging Markets Dividend ETF

Today

Technology44.1%2330.TWTaiwan Semiconductor Manufacturing16.4%005930.KS6.3%000660.KS5.1%2383.TW2.1%OFSS.NS1.9%SIMOFinancial Services26.8%1398.HK4.0%CIB3.9%PEO.WA2.5%0939.HK2.5%ACA.P2 moreIndustrials10.0%1308.HK4.5%1919.HK3.0%Energy8.4%TUPRS.IS3.0%ADRO.JONGC.Basic Materials5.5%VALESAIL.Consumer Cyclical1.9%Communication Services1.6%

Technology44.1%2330.TW16.4%005930.KS6.3%000660.KS5.1%3 moreFinancial Services26.8%1398.HK4.0%CIB3.9%PEO.WA10 moreIndustrials10.0%Energy8.4%ADRO.Basic Materials5.5%VALESAIL.

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	16.41%
2	005930.K	Samsung Electronics	6.32%
3	000660.K	SK hynix	5.14%
4	1308.HK	SITC International	4.52%
5	1398.HK	Industrial & Commercial Bank of China	4.03%
6	CIB	Grupo Cibest	3.91%
7	2347.TW	Synnex Technology International	3.05%
8	1919.HK	Cosco Shipping	3.02%
9	TUPRS.IS	Turkiye Petrol Rafinerileri AS	2.95%
10	PEO.WA	Bank Polska Kasa Opieki	2.55%

TechnologyFinancial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalCommunication ServicesConsumer DefensiveReal EstateUtilitiesOther

Virtus VEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.9%

How It Compares

VEM

Virtus Emerging Markets Dividend ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$38.8B
VEM	VirtusThis fundRead Desk	New fund	0.49%	new	new	$6M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VEM head to head with SCHD →

SCHD vs VEM

YTD

SCHDSchwab · Dividend stocksVEMVirtus · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.49%

SCHD winslower fee

Yield

2.9%

3.2%

VEM wins+0.3 pts

AUM

$121B

$6.5M

SCHD18689.9× more

1–1level

Schwab SCHD and Virtus VEM · year-to-date · as of Nov 5, 2026 · AUM not scored

VEM vs Its Peer Average

YTD

VEMAvsBPeer average

1D+0.7%+1.3%

1M−9.1%+1.1%

3M−2.4%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VEM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.7%

52-week range

$25.83

$23.06−11.4% from the high$29.14

Virtus VEM · past-year price moves · as of Nov 5, 2026

VEM

Fund Facts

Today

2026launched Feb 3

Tracks[…]

Exchange · CUSIPAMEX · 92790A793

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus VEM · fund facts · as of Nov 5, 2026

VEM

Payouts by Year

$0.28per share, Sep 2026

Distribution yield3.2%

Paid[…]

Latest ex-date · paidSep 21 · Sep 28, 2026

2 payouts added up$0.82 a share

Virtus VEM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.00

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D902

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 28, 2026	$0.28
Jun 22, 2026	Jun 29, 2026	$0.54

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