EDIV Holdings Information

EDIV is an equity ETF with a total of 146 individual holdings. The top holdings are Ambev stock at 3.29%, Banco Bradesco at 2.43%, Sino-American Silicon Products at 2.20%, China Railway Group at 2.20%, and Nedbank Group at 2.15%.

Total Holdings

146

Top 10 Percentage

21.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.23B

PE Ratio

12.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.29%	12,718,151
2	BVMF: BBDC3	Banco Bradesco S.A.	2.43%	8,441,386
3	TPEX: 5483	Sino-American Silicon Products Inc.	2.20%	7,189,000
4	HKG: 0390	China Railway Group Limited	2.20%	41,422,000
5	JSE: NED	Nedbank Group Limited	2.15%	1,343,975
6	PTT-R.BK	PTT PCL NVDR	2.00%	20,602,600
7	JSE: NRP	NEPI Rockcastle N.V.	1.95%	2,612,028
8	TADAWUL: 7010	Saudi Telecom Company	1.90%	2,097,564
9	TPE: 3023	SINBON Electronics Co., Ltd.	1.87%	2,952,000
10	BMV: AC	Arca Continental, S.A.B. de C.V.	1.84%	1,851,889
11	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.82%	20,321,229
12	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.75%	3,816,349
13	NSE: ITC	ITC Limited	1.73%	6,112,045
14	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.73%	5,707,900
15	TPE: 2912	President Chain Store Corporation	1.71%	2,957,000
16	-	SSI US GOV MONEY MARKET CLASS	1.60%	19,764,389
17	TPE: 1216	Uni-President Enterprises Corp.	1.59%	8,432,000
18	JSE: BVT	The Bidvest Group Limited	1.57%	1,226,986
19	BVMF: BBAS3	Banco do Brasil S.A.	1.57%	3,652,253
20	KLSE: TENAGA	Tenaga Nasional Berhad	1.57%	5,308,600
21	TPE: 3045	Taiwan Mobile Co., Ltd.	1.54%	5,526,000
22	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.53%	4,392,000
23	KLSE: MAYBANK	Malayan Banking Berhad	1.48%	5,923,600
24	JSE: SBK	Standard Bank Group Limited	1.48%	896,853
25	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.47%	18,078,000

Showing 25 of 146 holdings

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As of Feb 26, 2026