VEMVirtus Emerging Markets Dividend ETF
Seeks current income, with a secondary objective of long-term capital appreciation.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
7 months
#5,140 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,694+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.2% of fundmoderately concentrated
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
15.6%
SAMSUNG ELECTRONICS CO LTD
5.6%
DELTA ELECTRONICS INC
4.6%
SK HYNIX INC
4.2%
SAMSUNG ELECTRONICS CO LTD
3.3%
VALE SA
3.2%
GRUPO CIBEST SA
2.8%
STATE BANK OF INDIA
2.8%
TURKIYE PETROL RAFINERILERY AS
2.6%
EVERGREEN MARINE CORP (TAIWAN) LTD
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NYSE Arca
Full fund details
- Objective
- Seeks current income, with a secondary objective of long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in securities of companies that pay dividend income and are economically tied to emerging market countries. Focuses on Financials and Information Technology sectors, investing in companies of any size market capitalization.
- Inception date
- February 4, 2026
Similar funds
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Data updated on 2026-09-18