VEM Performance — Virtus Emerging Markets Dividend ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $6.1M, and assets reached $6.80M.
VEM Growth of $100
What $100 invested in Virtus Emerging Markets Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VEM | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $110 | $110 |
VEM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.92% |
VEM Annual Returns
Calendar-year total returns of Virtus Emerging Markets Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +9.92% |
VEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +4.1% | −11.4% | +11.7% | +7.7% | −1.6% | +0.7% | — | — | — | — | — |
VEM Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +11.75% (Apr 2026)
- Worst month: −11.44% (Mar 2026)
VEM Fund Flows
Monthly money in and out of Virtus Emerging Markets Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $6.1M
- 12-month gross sales (incl. reinvestments): $10.2M
- Sales ÷ redemptions: 2.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $4.1M | −$4.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $10.2M | $0 | $10.2M |
VEM Assets Under Management
Net assets of Virtus Emerging Markets Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.80M |
| 2026-04-30 | $10.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.