EDIV Holdings Information

EDIV is an equity ETF with a total of 138 individual holdings. The top holdings are Ambev stock at 3.35%, Banco Bradesco at 2.44%, Sino-American Silicon Products at 2.18%, Saudi Telecom Company at 2.14%, and SINBON Electronics at 2.09%.

Total Holdings

138

Top 10 Percentage

21.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.16B

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.35%	13,054,970
2	BVMF: BBDC3	Banco Bradesco S.A.	2.44%	8,664,942
3	TPEX: 5483	Sino-American Silicon Products Inc.	2.18%	7,384,000
4	TADAWUL: 7010	Saudi Telecom Company	2.14%	2,153,078
5	TPE: 3023	SINBON Electronics Co., Ltd.	2.09%	3,027,000
6	HKG: 0390	China Railway Group Limited	1.93%	42,517,000
7	PTT-R.BK	PTT PCL NVDR	1.92%	20,602,600
8	BMV: AC	Arca Continental, S.A.B. de C.V.	1.91%	1,900,793
9	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.89%	20,859,405
10	JSE: NED	Nedbank Group Limited	1.89%	1,379,471
11	TPE: 2912	President Chain Store Corporation	1.87%	3,032,000
12	JSE: NRP	NEPI Rockcastle N.V.	1.87%	2,681,005
13	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.76%	5,858,300
14	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.75%	3,917,419
15	TPE: 3045	Taiwan Mobile Co., Ltd.	1.70%	5,676,000
16	TPE: 1216	Uni-President Enterprises Corp.	1.69%	8,657,000
17	NSE: ITC	ITC Limited	1.67%	6,273,915
18	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.65%	4,512,000
19	KLSE: TENAGA	Tenaga Nasional Berhad	1.64%	5,449,600
20	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.59%	18,558,000
21	KLSE: MAYBANK	Malayan Banking Berhad	1.50%	6,081,100
22	KLSE: RHBBANK	RHB Bank Berhad	1.49%	8,141,400
23	JSE: BVT	The Bidvest Group Limited	1.47%	1,259,392
24	BVMF: BBAS3	Banco do Brasil S.A.	1.45%	3,748,981
25	JSE: SBK	Standard Bank Group Limited	1.44%	920,540

Showing 25 of 138 holdings

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As of Mar 31, 2026