Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1579 Decreased Funds: 446

Virtus Emerging Markets Dividend ETF


Virtus Investment Partners, Inc. VEM ETF
VEM Price$26.4864 Market Cap$6.8M
Annual Dividend Yield4.10% Annual Dividend$1.09
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$50
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-0.36%
Inception DateFeb 04, 2026 Market Cap Rank4657
Monthly AUM Growth3.09% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Virtus Emerging Markets Dividend ETF is an ETF issued by Virtus Investment Partners, Inc. on Feb 04 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of VEM ETF according to its net asset value is discounted at -0.36%. While the total value of the fund shows $204K increase compared to the previous month, its price is traded daily at a decrease of -0.75%. The annual dividend yield of VEM ETF is 4.10%, whereas its main asset area is Emerging markets. VEM ETF, whose 24-hour total volume is $50, has experienced a $0 cash outflow in the last month. In addition, Virtus Emerging Markets Dividend ETF's net asset value total return is 0.00%.

VEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% 1.29% 0.83% -2.12% 5.06% 5.06% 5.06%

VEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.35% -0.21% 0.00% 0.00% 0.00% 0.00%

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