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Virtus Emerging Markets Dividend (VEM) ETF Holdings & Analysis
ETFOther
What VEM does
This ETF is designed to achieve both long-term capital appreciation and a steady stream of income. It employs a systematic, bottom-up strategy, targeting dividend-paying companies within emerging markets. The core of its approach is to identify investment opportunities that are currently undervalued, while simultaneously aiming to minimize exposure to downside risks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.16% | |
| Samsung Electronics Co Ltd | 6.66% | |
| SK hynix Inc | 5.48% | |
| SITC International Holdings Co Ltd | 4.02% | |
| Samsung Electronics Co Ltd | 3.87% | |
| Grupo Cibest SA | 3.68% | |
| Industrial & Commercial Bank of China Ltd | 3.58% | |
| Turkiye Petrol Rafinerileri AS | 3.29% | |
| Synnex Technology International Corp | 2.73% | |
| COSCO SHIPPING Holdings Co Ltd | 2.65% |
Sector allocation
| Basic Materials | 5.94% |
| Cash & Others | 9.74% |
| Communication Services | 1.58% |
| Consumer Cyclical | 2.78% |
| Consumer Defensive | 1.77% |
| Energy | 5.84% |
| Financial Services | 23.12% |
| Industrials | 8.32% |
| Real Estate | 0.96% |
| Technology | 39.47% |
| Utilities | 0.49% |
Geographic allocation
| Taiwan | 29.06% |
| South Korea | 19.30% |
| China | 17.34% |
| Hong Kong | 6.30% |
| Brazil | 5.87% |
| Thailand | 4.68% |
| India | 3.76% |
| Colombia | 3.68% |
| Turkey | 3.30% |
| Poland | 2.78% |
PortView Portfolio Insights
PortView analyzes how VEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VEM in PortView →Related securities
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Frequently asked questions
- What does VEM track?
- VEM is the Virtus Emerging Markets Dividend ETF, a Other ETF.
- What is the expense ratio of VEM?
- Expense ratio data for VEM is shown on the page when available from our data provider.
- What are the largest holdings in VEM?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 1308.HK, Samsung Electronics Co Ltd.
- How can PortView analyze VEM overlap with other ETFs?
- PortView computes the holdings overlap between VEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.