{"ticker":"VEM","name":"Virtus Emerging Markets Dividend ETF","page_url":null,"cite_as":"TickerInside, Virtus Emerging Markets Dividend ETF (VEM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/vem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vem.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZBBQTV8","share_class_figi":"BBG01ZBBQVR8","cik":"0001648403","series_id":"S000096360","class_id":"C000265193"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 93% of its stocks outside the US are in emerging markets; technology companies are 59% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.928,"size_place":0.48,"top_sector_share":0.59,"country_cover":0.954,"sector_cover":0.629,"stocks":55},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000094040026039080/","net_assets":6802261,"multi_class":false,"stock_pct":99.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000199937126002536/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":55,"breakdown":{"sectors_pct":{"technology":36.8554,"financials":14.3477,"materials":6.573,"energy":3.4779,"communication_services":0.8017,"consumer_discretionary":0.4638},"no_sector_pct":36.8933,"sector_coverage_pct":62.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":27.4253,"KR":19.2802,"CN":18.3469,"BR":6.901,"HK":5.8006,"US":4.5461,"TH":3.8459,"IN":3.6337,"PL":2.769,"TR":2.5462,"SA":1.537,"ID":0.993,"FR":0.7499,"ZA":0.7228,"IE":0.3152},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, VEM is 36.9% technology, 14.3% financials and 6.6% materials by sector (no sector found for 36.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 27.4% of VEM is in Taiwan, 19.3% in South Korea, 18.3% in China and 6.9% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":16.546,"005930.KR":6.6721,"000660.KR":5.5802,"005935.KR":3.939,"1398.HK":3.6743,"CIB":3.6656,"1308.HK":3.5524,"2347.TW":2.9835,"TUPRS.E.TR":2.5462,"1919.HK":2.5127,"KKP-R.TH":2.4922,"PEO.PL":2.3718,"VALE":2.3574,"2308.TW":2.238,"939.HK":2.1581,"OFSS.IN":2.0216,"086790.KR":1.8943,"2885.TW":1.8896,"3808.HK":1.7141,"600066.CN":1.5083,"2899.HK":1.4954,"2303.TW":1.3209,"1336.HK":1.3054,"1378.HK":1.265,"PETR3.BR":1.2373,"005940.KR":1.1946,"2222.SA":1.1662,"MBRF3.BR":1.053,"2891.TW":1.0332,"CURY3.BR":0.9337,"857.HK":0.9317,"ADVANC.TH":0.9201,"TTST":0.8805,"1114.HK":0.8685,"700.HK":0.8017,"BRAP4.BR":0.7576,"2890.TW":0.7535,"ACA.FR":0.7499,"AVI.ZA":0.7228,"ANTM.ID":0.6976,"2887.TW":0.6606,"SAIL.IN":0.6511,"CPFE3.BR":0.562,"SIMO":0.5592,"3988.HK":0.5164,"COALINDIA.IN":0.4986,"6.HK":0.4981,"1929.HK":0.4638,"ONGC.IN":0.4624,"TFG.R.TH":0.4336,"PZU.PL":0.3972,"4190.SA":0.3708,"1478.HK":0.3224,"BOCHGR.IE":0.3152,"BMRI.ID":0.2954},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}