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VEM

Virtus Emerging Markets Dividend ETF

Apr 17 • 04:00PM ET

26.61

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	-	Total Holdings	63	Perf Week	4.61%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	equity	Return% 3Y	-	AUM	10.47M	Perf Month	10.46%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	26.80 -0.72%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.06 15.39%	Perf YTD	6.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.26%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	281.27%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	281.27%	RSI (14)	68.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	8.19%	Flows% 3Y		Rel Volume	0.00	Prev Close	26.61
Inverse/Leveraged		Market Cap		SMA50	6.42%	Flows% 5Y		Avg Volume	9.79K	Price	26.61
IPO	Feb 04, 2026	Option/Short	No / No	SMA200	6.42%	Trades		Volume	0	Change	0.00%

Feb-10-26 12:22PM

Virtus Leans On ETFs For Growth, Adds Emerging Markets Dividend Fund Amid Equity Pressure

(Benzinga)

Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC. The fund is co-managed by Virtus Advisers, LLC. The fund invests in the public equity markets of the global emerging markets. The fund seeks to invest in stocks of companies across financials and information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF is domiciled in the United States.

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VEM

Virtus Emerging Markets Dividend ETF

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