EDIV Holdings Information

EDIV is an equity ETF with a total of 138 individual holdings. The top holdings are Ambev stock at 4.03%, PTT PCL NVDR at 3.31%, Banco do Brasil at 3.29%, Nedbank Group at 3.01%, and Saudi Telecom Company at 2.87%.

Total Holdings

138

Top 10 Percentage

28.36%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.00B

PE Ratio

12.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	4.03%	16,032,130
2	PTT	PTT PCL NVDR	3.31%	33,184,600
3	BVMF: BBAS3	Banco do Brasil S.A.	3.29%	8,256,467
4	JSE: NED	Nedbank Group Limited	3.01%	1,819,433
5	TADAWUL: 7010	Saudi Telecom Company	2.87%	2,542,145
6	JSE: SBK	Standard Bank Group Limited	2.67%	1,517,929
7	BMV: AC	Arca Continental, S.A.B. de C.V.	2.40%	2,258,453
8	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	2.31%	2,283,300
9	KLSE: TENAGA	Tenaga Nasional Berhad	2.28%	6,828,000
10	JSE: FSR	FirstRand Limited	2.19%	3,976,459
11	JSE: NRP	NEPI Rockcastle N.V.	2.18%	2,486,955
12	KLSE: MAYBANK	Malayan Banking Berhad	2.16%	8,298,500
13	TPE: 2412	Chunghwa Telecom Co., Ltd.	2.08%	4,974,000
14	BVMF: BBDC3	Banco Bradesco S.A.	2.07%	7,035,460
15	JSE: SLM	Sanlam Limited	1.86%	3,024,765
16	TPE: 1216	Uni-President Enterprises Corp.	1.86%	7,839,000
17	TPE: 3045	Taiwan Mobile Co., Ltd.	1.85%	5,499,000
18	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.78%	3,549,070
19	JSE: BVT	The Bidvest Group Limited	1.71%	1,168,990
20	NSE: ITC	ITC Limited	1.68%	4,483,403
21	TPEX: 5483	Sino-American Silicon Products Inc.	1.64%	4,244,000
22	KLSE: PBBANK	Public Bank Berhad	1.57%	14,215,900
23	KLSE: RHBBANK	RHB Bank Berhad	1.46%	7,604,100
24	HKG: 6886	Huatai Securities Co., Ltd.	1.41%	5,383,200
25	TPE: 1476	Eclat Textile Co., Ltd.	1.41%	1,155,000

Showing 25 of 138 holdings

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As of Jan 7, 2026