EMEM ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: GEM, FEM, FLQE, MFEM, QEMM

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*Unless otherwise stated, data provided by FactSet.

EMEM Fund Description

EMEM tracks a multi-factor-selected, market-cap-weighted index of stocks from 15 “large liquid” emerging-market countries.

EMEM Factset Analytics Insight

EMEM is a complex take on emerging markets. The fund uses a mix of macroeconomic trends, company-specific dynamics, and momentum factors to allocate its portfolio across what it considers the 15 most attractive emerging-market economies. The macroeconomic factors examined are risk-adjusted interest rates, yield curves, fundamental currency values, monetary liquidity, and leading economic indicators (10% weight each, 50% total). Company-level factors are bottom-up valuation, balance sheet leverage, and bond-anchored earnings yield (10% each, 30% total). The momentum analysis considers trends in a stock price index for each country (20% weighting). For each individual factor, countries are ranked, and the top 10 countries are allocated a percentage of that factor’s given total weight. When all of the country weights are determined, individual companies are weighted on a market-cap basis, with each country capped at 50 securities maximum.

EMEM MSCI ESG Analytics Insight

Virtus Glovista Emerging Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 3.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Virtus Glovista Emerging Markets ETF ranks in the 19th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMEM CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

EMEM -8.64% -1.85% 1.16% -0.70% -- -- --

EMEM (NAV) -8.33% -0.09% 1.21% 0.11% -- -- --

Solactive Most Favored Nations Emerging Markets Index -- -- -- -- -- -- --

MSCI Emerging Markets Investable Market Index -7.35% -0.67% 2.70% -2.72% 4.36% 0.12% 4.21%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMEM Summary Data

Virtus

11/07/17

Open-Ended Fund

0.67%

$6.33M

$185.91K

0.59%

Fund Home Page

EMEM Portfolio Data

$54.33B

13.21

1.61

5.29%

N/A

532

EMEM Index Data

Solactive Most Favored Nations Emerging Markets Index

Tiered

Multi-Factor

MSCI Emerging Markets Investable Market Index

EMEM Portfolio Management

0.67%

EMEM Tax Exposures

20.00% / 39.60%

Qualified dividends

EMEM Fund Structure

Open-Ended Fund

No Policy

N/A

High

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

EMEM Factset Analytics Block Liquidity

As of 08/20/19

This measurement shows how easy it is to trade a $1 million USD block of EMEM. EMEM is rated a 1 out of 5.

EMEM Tradability

8,217

$185.91K

100

$2.15K

0.59%

$0.13

-0.02%

3.40% / -2.00%

None

32.00%

50,000

0.00

0.71%

5.96%

$21.14

EMEM Sector/Industry Breakdown

EMEM

Segment Benchmark

Financials

33.10%

27.59%

Technology

14.21%

26.20%

Energy

12.11%

7.46%

Consumer Non-Cyclicals

9.05%

6.87%

Basic Materials

7.81%

7.73%

Consumer Cyclicals

6.44%

7.44%

Industrials

6.20%

6.48%

Telecommunications Services

5.04%

4.13%

Utilities

4.00%

3.05%

Healthcare

2.03%

3.05%

EMEM TOP 10 HOLDINGS[View All]

Franklin FTSE India ETF 6.30%

Naspers Limited Class N 2.81%

Taiwan Semiconductor Manufacturing Co., Ltd. 1.97%

PT Bank Rakyat Indonesia (Persero) Tbk Class B 1.90%

Oil company LUKOIL PJSC 1.61%

Powszechna Kasa Oszczednosci Bank Polski SA 1.28%

SM Investments Corporation 1.22%

Alibaba Group Holding Ltd. Sponsored ADR 1.22%

Tencent Holdings Ltd. 1.20%

Sberbank Russia OJSC 1.19%

Total Top 10 Weighting 20.7%

EMEM Countries

EMEM

Segment Benchmark

Thailand

9.09%

3.20%

Russian Federation

8.82%

3.63%

South Africa

8.63%

5.90%

India

7.89%

9.63%

Malaysia

7.79%

2.24%

Chile

6.88%

0.99%

Mexico

6.51%

2.53%

Korea, Republic of

6.49%

12.59%

Brazil

6.14%

7.67%

Poland

5.83%

1.10%

EMEM Regions

EMEM

Segment Benchmark

Asia-Pacific

53.87%

71.84%

Latin America

19.53%

11.95%

Europe

17.88%

6.25%

Middle East & Africa

8.63%

9.16%

North America

0.09%

0.81%

EMEM Economic Development

EMEM

Segment Benchmark

Emerging Countries

82.82%

53.49%

Developed Countries

17.18%

46.51%

EMEM Performance Statistics

0.80

0.78

0.80

0.71

0.38%

MSCI Emerging Markets Investable Market Index

EMEM MSCI ESG Ratings

3.90 / 10

51.10

18.58

2.47%

3.65%

374.46

EMEM BENCHMARK COMPARISON HOLDINGS

EMEM Number of Holdings 532

Benchmark Constituents 2768

Shared Holdings 586

Shared Holdings Weight 51.53%

EMEM BENCHMARK COMPARISON SUMMARY

EMEM

Segment Benchmark

Number of Holdings

532

2768

Weighted Average Market Cap

$54.33B

$83.25B

Price / Earnings Ratio

13.21

14.21

Price / Book Ratio

1.61

1.58

Dividend Yield

2.90%

2.68%

Concentration

Low

EMEM BENCHMARK COMPARISON MARKET CAP SIZE

EMEM

Segment Benchmark

Large (>12.9B)

58.91%

59.63%

Mid (>2.7B)

37.28%

27.28%

Small (>600M)

3.80%

10.76%

Micro (<600M)

0.00%

2.30%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.