EDIV Holdings Information

EDIV is an equity ETF with a total of 134 individual holdings. The top holdings are Companhia Energética de Minas Gerais - CEMIG stock at 3.26%, Banco Bradesco at 2.98%, Sino-American Silicon Products at 2.97%, China CITIC Bank Corporation at 2.63%, and Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 2.61%.

Total Holdings

134

Top 10 Percentage

23.92%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

849.46M

PE Ratio

10.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	3.26%	14,534,672
2	BBD	Banco Bradesco S.A.	2.98%	8,915,678
3	TPEX: 5483	Sino-American Silicon Products Inc.	2.97%	6,805,000
4	HKG: 0998	China CITIC Bank Corporation Limited	2.63%	23,009,000
5	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.61%	126,989,400
6	HKG: 0135	Kunlun Energy Company Limited	2.22%	18,682,000
7	KIMBERA.MX	KIMBERLY CLARK DE MEXICO A	1.90%	8,519,254
8	HKG: 0939	China Construction Bank Corporation	1.78%	14,110,000
9	TPE: 1216	Uni-President Enterprises Corp.	1.78%	5,200,000
10	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.78%	17,740,000
11	ATH: MYTIL	Metlen Energy & Metals S.A.	1.74%	272,768
12	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.71%	3,285,000
13	TPE: 1402	Far Eastern New Century Corporation	1.70%	14,645,000
14	SGX: Y92	Thai Beverage Public Company Limited	1.64%	36,972,000
15	HKG: 1099	Sinopharm Group Co. Ltd.	1.55%	5,348,400
16	BMV: AC	Arca Continental, S.A.B. de C.V.	1.55%	1,259,441
17	KLSE: TENAGA	Tenaga Nasional Berhad	1.55%	3,972,500
18	NSE: POWERGRID	Power Grid Corporation of India Limited	1.52%	3,736,552
19	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.52%	2,516,119
20	TPE: 2912	President Chain Store Corporation	1.50%	1,410,000
21	HKG: 3328	Bank of Communications Co., Ltd.	1.50%	13,536,000
22	HKG: 2328	PICC Property and Casualty Company Limited	1.49%	6,098,000
23	HKG: 1398	Industrial and Commercial Bank of China Limited	1.49%	16,107,000
24	TADAWUL: 7010	Saudi Telecom Company	1.46%	1,111,729
25	HKG: 3988	Bank of China Limited	1.44%	20,352,000

As of Jul 24, 2025

Showing 25 of 134

Subscribe to see the full list