EDIV Holdings Information

EDIV is an equity ETF with a total of 138 individual holdings. The top holdings are Ambev stock at 3.24%, Banco Bradesco at 2.40%, Sino-American Silicon Products at 2.13%, Saudi Telecom Company at 2.01%, and NEPI Rockcastle at 2.00%.

Total Holdings

138

Top 10 Percentage

21.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.19B

PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.24%	12,493,981
2	BVMF: BBDC3	Banco Bradesco S.A.	2.40%	8,292,596
3	TPEX: 5483	Sino-American Silicon Products Inc.	2.13%	7,059,000
4	TADAWUL: 7010	Saudi Telecom Company	2.01%	2,060,614
5	JSE: NRP	NEPI Rockcastle N.V.	2.00%	2,566,118
6	PTT	PTT PCL NVDR	2.00%	20,602,600
7	JSE: NED	Nedbank Group Limited	1.97%	1,320,355
8	HKG: 0390	China Railway Group Limited	1.95%	40,692,000
9	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.87%	19,963,039
10	BMV: AC	Arca Continental, S.A.B. de C.V.	1.85%	1,819,339
11	NSE: ITC	ITC Limited	1.84%	6,004,315
12	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.83%	3,749,079
13	TPE: 3023	SINBON Electronics Co., Ltd.	1.80%	2,902,000
14	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.72%	5,607,900
15	TPE: 2912	President Chain Store Corporation	1.72%	2,907,000
16	TPE: 1216	Uni-President Enterprises Corp.	1.62%	8,282,000
17	KLSE: TENAGA	Tenaga Nasional Berhad	1.61%	5,214,600
18	JSE: BVT	The Bidvest Group Limited	1.54%	1,205,426
19	TPE: 3045	Taiwan Mobile Co., Ltd.	1.54%	5,426,000
20	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.52%	4,312,000
21	JSE: SBK	Standard Bank Group Limited	1.49%	881,093
22	KLSE: MAYBANK	Malayan Banking Berhad	1.49%	5,819,600
23	BVMF: BBAS3	Banco do Brasil S.A.	1.49%	3,587,873
24	TPE: 1476	Eclat Textile Co., Ltd.	1.46%	1,287,000
25	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.46%	17,758,000

Showing 25 of 138 holdings

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As of Feb 18, 2026