EMEM

Fund Description
The Fund seeks to provide passive, diversified exposure to stocks in most favored emerging markets countries while avoiding exposure to those from a set of the weakest countries, as identified by Glovista s proprietary quantitative methodology. The Index methodology espouses a global macro approach with an investment universe comprised of 15 large, liquid emerging market countries. The rules-based approach invests in stocks of the top ten countries and eliminates stocks in the bottom five countries, as measured by inputs in three broad categories: Macro (50% weight), Fundamental (30%), and Momentum (20%).
Fund Profile
Fund Name Virtus Glovista Emerging Markets ETF
Fund Exchange Ticker EMEM
Fund Sponsor Virtus ETF Solutions
Fund ISIN US26923G8309
Net Expense Ratio 0.68 %
Fund Inception Date 7 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Most Favored Nations Emerging Markets Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 10.18 Million (USD)
1 Month Total Return 1.83 %
Year To Date Return 8.22 %
1 Year Total Return -12.29 %
3 Year Annualized Total Return
NAV 22.6187
Share Outstanding 450,004
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FRANKLIN FTSE INDIA ETF FLIN ETF 0.0657
NASPERS LTD-N SHS NPN EQUI 0.0227
TENCENT HOLDINGS LTD 700 EQUI 0.0189
LUKOIL PJSC LKOH EQUI 0.0172
BNY MELLON CASH RESERVE USD MMKT 0.0164
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0149
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0146
BANK RAKYAT INDONESIA PERSER BBRI EQUI 0.0144
Sberbank of Russia PJSC SBER EQUI 0.0125
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0124