EDIV Holdings Information

EDIV is an equity ETF with a total of 135 individual holdings. The top holdings are Ambev stock at 3.47%, Banco Bradesco at 2.52%, Sino-American Silicon Products at 2.21%, SINBON Electronics at 2.18%, and Saudi Telecom Company at 2.06%.

Total Holdings

135

Top 10 Percentage

21.94%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.20B

PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.47%	13,054,970
2	BVMF: BBDC3	Banco Bradesco S.A.	2.52%	8,664,942
3	TPEX: 5483	Sino-American Silicon Products Inc.	2.21%	7,384,000
4	TPE: 3023	SINBON Electronics Co., Ltd.	2.18%	3,027,000
5	TADAWUL: 7010	Saudi Telecom Company	2.06%	2,153,078
6	BMV: AC	Arca Continental, S.A.B. de C.V.	1.95%	1,900,793
7	PTT	PTT PCL NVDR	1.92%	20,602,600
8	JSE: NED	Nedbank Group Limited	1.90%	1,379,471
9	JSE: NRP	NEPI Rockcastle N.V.	1.89%	2,681,005
10	TPE: 2912	President Chain Store Corporation	1.85%	3,032,000
11	HKG: 0390	China Railway Group Limited	1.84%	42,517,000
12	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.79%	20,859,405
13	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.78%	3,917,419
14	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.76%	5,858,300
15	NSE: ITC	ITC Limited	1.72%	6,273,915
16	TPE: 3045	Taiwan Mobile Co., Ltd.	1.65%	5,676,000
17	TPE: 1216	Uni-President Enterprises Corp.	1.65%	8,657,000
18	KLSE: TENAGA	Tenaga Nasional Berhad	1.62%	5,449,600
19	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.61%	4,512,000
20	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.57%	18,558,000
21	BVMF: BBAS3	Banco do Brasil S.A.	1.53%	3,748,981
22	JSE: SBK	Standard Bank Group Limited	1.53%	920,540
23	JSE: BVT	The Bidvest Group Limited	1.50%	1,259,392
24	KLSE: MAYBANK	Malayan Banking Berhad	1.43%	6,081,100
25	KLSE: RHBBANK	RHB Bank Berhad	1.37%	8,141,400

Showing 25 of 135 holdings

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As of Apr 9, 2026