EDIV Holdings Information

EDIV is an equity ETF with a total of 139 individual holdings. The top holdings are Ambev stock at 4.07%, Banco do Brasil at 3.38%, Ptt PCL Units Non-Voting Depository Receipt at 3.37%, Saudi Telecom Company at 2.95%, and Nedbank Group at 2.86%.

Total Holdings

Top 10 Percentage

27.92%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

922.26M

PE Ratio

11.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	4.07%	14,991,019
2	BVMF: BBAS3	Banco do Brasil S.A.	3.38%	7,720,305
3	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	3.37%	33,184,600
4	TADAWUL: 7010	Saudi Telecom Company	2.95%	2,377,066
5	JSE: NED	Nedbank Group Limited	2.86%	1,701,306
6	JSE: SBK	Standard Bank Group Limited	2.45%	1,419,375
7	BMV: AC	Arca Continental, S.A.B. de C.V.	2.27%	2,111,831
8	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.22%	2,118,300
9	KLSE: TENAGA	Tenaga Nasional Berhad	2.18%	6,384,100
10	BVMF: BBDC3	Banco Bradesco S.A.	2.16%	6,578,583
11	TPE: 2412	Chunghwa Telecom Co., Ltd.	2.13%	4,664,000
12	JSE: NRP	NEPI Rockcastle N.V.	2.12%	2,325,494
13	NSE: ITC	ITC Limited	2.07%	4,192,255
14	KLSE: MAYBANK	Malayan Banking Berhad	2.00%	7,758,900
15	JSE: FSR	FirstRand Limited	1.93%	3,718,300
16	TPE: 3045	Taiwan Mobile Co., Ltd.	1.92%	5,136,000
17	TPE: 1216	Uni-President Enterprises Corp.	1.90%	7,344,000
18	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.80%	3,318,608
19	JSE: SLM	Sanlam Limited	1.67%	2,828,396
20	JSE: BVT	The Bidvest Group Limited	1.62%	1,093,096
21	TPE: 1476	Eclat Textile Co., Ltd.	1.58%	1,089,000
22	KLSE: PBBANK	Public Bank Berhad	1.49%	13,293,100
23	HKG: 2328	PICC Property and Casualty Company Limited	1.39%	5,428,000
24	ZHUZF	Zhuzhou CRRC Times Electric Co Ltd Class H	1.39%	2,579,300
25	TPEX: 5483	Sino-American Silicon Products Inc.	1.38%	3,980,000

Showing 25 of 139 holdings

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As of Nov 20, 2025