Market Cap: 8.71T Total Funds: 2041 Increased Funds: 1434 Decreased Funds: 590

Virtus Emerging Markets Dividend ETF


Virtus Investment Partners, Inc. VEM ETF
VEM Price$28.3156 Market Cap$6.99M
Annual Dividend Yield3.84% Annual Dividend$1.09
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$14
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.93%
Inception DateFeb 04, 2026 Market Cap Rank4721
Monthly AUM Growth1.98% 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 premiumed at 0.93%. While the total value of the fund shows $135.75K increase compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of VEM ETF is 3.84%, whereas its main asset area is Emerging markets. VEM ETF, whose 24-hour total volume is $14, has experienced a $0 cash outflow in the last month. In addition, Virtus Emerging Markets Dividend ETF's monthly net asset value total return is 3.48%.

VEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% -1.25% 3.39% -1.85% 21.54% 12.32% 12.32%

VEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.48% -1.97% 0.00% 0.00% 0.00% 0.00%

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