Summary
Virtus Emerging Markets Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 57. The ten largest make up 52% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $6.68M
- Positions
- 57
- Dividend yield
- 3.07%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 44% of the fund is in one sector (Technology).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $6.68M under management; small funds get closed more often.
- It trades little: only about $34.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.6%
- 3 months
- -2.3%
- Avg. market cap
- $514.8B
- P/E
- 10.2x
- Forward P/E
- 9.3x
- P/S
- 1.4x
- P/B
- 1.8x
- P/FCF
- 7.8x
- EV/EBITDA
- 8.0x
- Dividend yield
- 2.72%
- ROIC
- 21.0%
- ROE
- 30.9%
- Gross margin
- 43.4%
- Operating margin
- 33.1%
- Net margin
- 36.2%
- Payout ratio
- 27.8%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.23
Weighted average of the 46 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 17%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 5.8%
- 3 13SITC International Holdings Company Limited 1308.HK 4.4%
- 4 00SK hynix Inc. 000660.KS 4.4%
- 5 CIBancolombia S.A. CIB 3.9%
- 6 13Industrial and Commercial Bank of China Limited 1398.HK 3.8%
- 7 23Synnex Technology International Corporation 2347.TW 3.3%
- 8 TUTürkiye Petrol Rafinerileri A.S. TUPRS.IS 3.3%
- 9 Samsung Electronics Co Ltd 3.1%
- 10 19COSCO SHIPPING Holdings Co., Ltd. 1919.HK 2.8%
Positions in the fund: 57. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Financials 27%
- Industrials 9.5%
- Energy 8.4%
- Basic materials 5.5%
- Other 5.7%
By country
- Taiwan 30%
- China 17%
- South Korea 17%
- Hong Kong SAR China 7.1%
- Other countries 29%
By company size
- Mega cap 40%
- Large cap 45%
- Mid cap 12%
- Small cap 3.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Technology (44%). Largest country: Taiwan (30%). Largest size group: Large cap (45%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
- Deepest drop
- -14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.07%
- Last payment
- $0.28
Over the last 12 months it paid $0.82 per share, which is 3.07% of today's price. The last payment was $0.28 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $34.1K
- Shares a day
- 1.3K
On an average day about $34.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.2
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 8.6%
- Overvalued 52%
On average the companies inside trade for 10.2 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +30% | Pays out | 38% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $17.4M | +19% | Reinvests | 36% |
5M 5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF | Ireland | 0.40% | $1.73B | +43% | Reinvests | 36% |
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $1.04B | +21% | Pays out | 35% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | - | +17% | Reinvests | 35% |
IF IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.26B | +20% | Pays out | 34% |