EMEM
Virtus Glovista Emerging Markets ETFEMEM 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 4.25 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 24th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EMEM Charts And Performance
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EMEM Summary Data
EMEM Portfolio Data
EMEM Index Data
EMEM Portfolio Management
EMEM Tax Exposures
EMEM Fund Structure
EMEM Factset Analytics Block Liquidity
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
EMEM Sector/Industry Breakdown
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EMEM Top 10 Holdings[View All]
EMEM Countries
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EMEM Regions
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EMEM Economic Development
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EMEM Performance Statistics
EMEM MSCI ESG Ratings

EMEM Benchmark Comparison Summary
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EMEM Benchmark Comparison Market Cap Size
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