EDIV Holdings Information

EDIV is an equity ETF with a total of 135 individual holdings. The top holdings are ENN Energy Holdings stock at 3.20%, Nedbank Group at 2.93%, WH Group at 2.24%, China Tower Corporation at 2.11%, and CIMB Group Holdings Berhad at 2.08%.

Total Holdings

135

Top 10 Percentage

22.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.19B

PE Ratio

12.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2688	ENN Energy Holdings Limited	3.20%	6,030,000
2	JSE: NED	Nedbank Group Limited	2.93%	1,990,317
3	HKG: 0288	WH Group Limited	2.24%	30,940,000
4	HKG: 0788	China Tower Corporation Limited	2.11%	21,833,500
5	KLSE: CIMB	CIMB Group Holdings Berhad	2.08%	12,931,500
6	KLSE: MAYBANK	Malayan Banking Berhad	2.06%	9,777,900
7	BVMF: SANB11	Banco Santander (Brasil) S.A.	2.05%	4,450,000
8	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	2.03%	15,471,700
9	TPE: 1102	Asia Cement Corporation	1.96%	20,491,000
10	TADAWUL: 7010	Saudi Telecom Company	1.91%	1,962,567
11	JSE: SLM	Sanlam Limited	1.90%	4,709,804
12	JSE: FSR	FirstRand Limited	1.84%	3,973,509
13	NSE: ITC	ITC Limited	1.77%	7,784,881
14	TPE: 2395	Advantech Co., Ltd.	1.75%	908,000
15	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.64%	7,055,290
16	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.64%	3,326,012
17	KLSE: PBBANK	Public Bank Berhad	1.63%	16,670,800
18	JSE: NRP	NEPI Rockcastle N.V.	1.62%	2,231,229
19	TPE: 3231	Wistron Corporation	1.54%	3,069,000
20	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.51%	3,849,000
21	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.50%	11,390,604
22	TPE: 1216	Uni-President Enterprises Corp.	1.49%	7,605,000
23	HKG: 3311	China State Construction International Holdings Limited	1.46%	15,432,000
24	TPE: 3045	Taiwan Mobile Co., Ltd.	1.43%	4,358,000
25	PTT	Siyata PTT	1.39%	13,071,600

Showing 25 of 135 holdings

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As of Oct 2, 2026