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 January 2019
Asset Under Management 13.34 Million (USD)
1 Month Total Return 7.70 %
Year To Date Return 7.19 %
1 Year Total Return -16.13 %
3 Year Annualized Total Return
NAV 22.229
Share Outstanding 600,004
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FRANKLIN FTSE INDIA ETF FLIN ETF 0.1942
ITAU UNIBANCO HOLDING SA ITUB3 EQUI 0.0871
VALE SA VALEF EQUI 0.0817
BANCO BRADESCO-ADR BBD EQUI 0.0673
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0606
Petroleo Brasileiro SA PBR/A EQUI 0.0558
AMERICA MOVIL-SPN ADR CL L AMX EQUI 0.053
QUIMICA Y MINERA CHIL-SP ADR SQM EQUI 0.0498
FOMENTO ECONOMICO MEX-SP ADR FMX EQUI 0.0454
HDFC BANK LIMITED HDFCB EQUI 0.0436