VEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | - | Total Holdings | 64 | Perf Week | 0.07% | Volume | 8 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $26.31 | Perf Month | -4.58% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $0.82 (3.07%) | Return% 5Y | - | 52W High | -7.97% | Perf Quarter | 1.1% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.31% | Perf Half Y | 2.72% | Prev Close | $26.49 |
| IPO | 2026/2/4 | Flows% 1M | 0% | Return% SI | 13.15% | RSI (14) | 43.88 | Perf YTD | 6.38% | Price | $26.82 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 122.68% | Flows% 1Y | 122.68% | Perf Year | - | Volatility(W/M) | 0% 0.1% |
| SMA20 | -1.73% | SMA50 | -3.65% | SMA200 | 0.25% | ATR | 0.28 | ||||
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.
The top 10 make up 52% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 16.55% 
SKHY SK HYNIX INC 5.58% 
CIB GRUPO CIBEST SA 3.67% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 14% and took 36 days to recover.
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Dividends are paid consistently
Pays 3.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 122.7% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.39% 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.58% 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.49% 
DVYE iShares Emerging Markets Dividend ETF 0.5% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does VEM have?
VEM holds a total of 64 securities, with an AUM of approximately $7M.
Does VEM pay dividends (distributions)?
VEM's distribution yield is approximately 3.07%.
What is the 52-week high and low for VEM?
VEM has recorded a 52-week high of $29.14 and a low of $23.06.
