Virtus Emrg Mrkt Dvd Etf share price logo

Virtus Emrg Mrkt Dvd Etf Share Price

$25.81

+0.25

(+0.99%)

as on

Virtus Emrg Mrkt Dvd Etf Stock Performance

as on February 12, 2026 at 4:08 am IST

  • Day's Low

    Day's High

    $23.80
    $23.80
    downward going graph

    7.79%

    Downside

    -7.79%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    downward going graph

    100.00%

    Downside

    -100.00%

    Upside

    downward going graph

Virtus Emrg Mrkt Dvd Etf share price movements today

Previous Close
$25.56
Open
$23.80
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
100.0
Day's Low - High
$23.80 - $23.80

Virtus Emrg Mrkt Dvd Etf Historical Returns

1 Month Return
-10.6 %
3 Month Return
0 %
1 Year Return
0 %

Virtus Emrg Mrkt Dvd Etf Fundamentals

Expense Ratio0%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹5,35,30,39,572.00

Companies in Virtus Emrg Mrkt Dvd Etf

Companies Holding %
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.14.28%
Delta Electronics IncDelta Electronics Inc3.72%
SK Hynix IncSK Hynix Inc3.5%
Samsung Electronics Co LtdSamsung Electronics Co Ltd3.3%
Vale SA ADRVale SA ADR3.18%

Portfolio Breakup

Sector

Equity
98.30%
Cash
1.70%

Market Cap

Small Cap
2.87%
Large Cap
25.74%
Mega Cap
59.25%
Mid Cap
10.45%

Insights on Virtus Emrg Mrkt Dvd Etf

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Virtus Emrg Mrkt Dvd Etf is 59.25% in Mega Cap, 25.74% in Large Cap, 10.45% in Mid Cap, 2.87% in Small Cap and 0.00% in Micro Cap with top sector being Stock non-US with 97.52%

About Virtus Emrg Mrkt Dvd Etf

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.
ExchangeNYSE

Frequently Asked Questions

What is Virtus Emrg Mrkt Dvd Etf (VEM) share price today?

Virtus Emrg Mrkt Dvd Etf (VEM) share price today is $25.81.

Can Indians buy Virtus Emrg Mrkt Dvd Etf shares?

Yes, Indians can invest in the Virtus Emrg Mrkt Dvd Etf (VEM) from India.

With INDmoney, you can buy Virtus Emrg Mrkt Dvd Etf at 0 brokerage. The step-by-step process is as follows:

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• Proof of Identification (PAN, Aadhaar etc)

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