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VEM - ETF Fact Sheet

Virtus Emerging Markets Dividend ETF - USD

Fund Identification

Ticker

VEM

ISIN

US92790A7937

Main Metrics

Price

$26.52

Expense Ratio

0.49%

AuM

$6.63M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Virtus Emerging Markets Dividend ETF (the “Fund”) seeks current income, with a secondary objective of long-term capital appreciation.

VEM's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-5.01%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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VEM's characteristics

Manager statistics

24 funds, $2.87Bn in AUM

Asset class

Equity

Dividend policy

Distributing

VEM's exposure

The VEM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%