EDIV Holdings Information

EDIV is an equity ETF with a total of 136 individual holdings. The top holdings are Ambev stock at 3.30%, Banco Bradesco at 2.57%, Sino-American Silicon Products at 2.44%, SINBON Electronics at 2.20%, and Saudi Telecom Company at 2.04%.

Total Holdings

136

Top 10 Percentage

21.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.20B

PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.30%	13,054,970
2	BVMF: BBDC3	Banco Bradesco S.A.	2.57%	8,664,942
3	TPEX: 5483	Sino-American Silicon Products Inc.	2.44%	7,384,000
4	TPE: 3023	SINBON Electronics Co., Ltd.	2.20%	3,027,000
5	TADAWUL: 7010	Saudi Telecom Company	2.04%	2,153,078
6	JSE: NRP	NEPI Rockcastle N.V.	1.91%	2,681,005
7	JSE: NED	Nedbank Group Limited	1.85%	1,379,471
8	TPE: 2912	President Chain Store Corporation	1.85%	3,032,000
9	BMV: AC	Arca Continental, S.A.B. de C.V.	1.84%	1,900,793
10	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	1.84%	20,602,600
11	HKG: 0390	China Railway Group Limited	1.82%	42,517,000
12	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.75%	20,859,405
13	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.73%	5,858,300
14	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.70%	3,917,419
15	NSE: ITC	ITC Limited	1.68%	6,273,915
16	TPE: 1216	Uni-President Enterprises Corp.	1.64%	8,657,000
17	TPE: 3045	Taiwan Mobile Co., Ltd.	1.62%	5,676,000
18	KLSE: TENAGA	Tenaga Nasional Berhad	1.61%	5,449,600
19	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.60%	4,512,000
20	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.58%	18,558,000
21	n/a	Msci Emgmkt Jun26 Ifus 20260619	1.51%	11,500
22	BVMF: BBAS3	Banco do Brasil S.A.	1.49%	3,748,981
23	JSE: BVT	The Bidvest Group Limited	1.48%	1,259,392
24	JSE: SBK	Standard Bank Group Limited	1.45%	920,540
25	KLSE: MAYBANK	Malayan Banking Berhad	1.40%	6,081,100

Showing 25 of 136 holdings

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As of Apr 16, 2026