EDIV Holdings Information

EDIV is an equity ETF with a total of 147 individual holdings. The top holdings are Ambev stock at 3.59%, PTT PCL NVDR at 3.52%, Banco do Brasil at 3.17%, Saudi Telecom Company at 3.11%, and Nedbank Group at 2.47%.

Total Holdings

147

Top 10 Percentage

26.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

889.96M

PE Ratio

11.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.59%	14,517,877
2	PTT-R.BK	PTT PCL NVDR	3.52%	33,030,600
3	BVMF: BBAS3	Banco do Brasil S.A.	3.17%	7,476,179
4	TADAWUL: 7010	Saudi Telecom Company	3.11%	2,302,031
5	JSE: NED	Nedbank Group Limited	2.47%	1,646,860
6	JSE: SBK	Standard Bank Group Limited	2.25%	1,373,870
7	BMV: AC	Arca Continental, S.A.B. de C.V.	2.20%	2,044,321
8	TPE: 2412	Chunghwa Telecom Co., Ltd.	2.19%	4,516,000
9	KLSE: TENAGA	Tenaga Nasional Berhad	2.17%	6,180,200
10	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	2.08%	2,042,900
11	JSE: NRP	NEPI Rockcastle N.V.	2.06%	2,250,788
12	NSE: ITC	ITC Limited	2.04%	4,058,226
13	TPE: 1216	Uni-President Enterprises Corp.	2.03%	7,109,000
14	TPE: 3045	Taiwan Mobile Co., Ltd.	2.01%	4,972,000
15	KLSE: MAYBANK	Malayan Banking Berhad	1.99%	7,511,000
16	BVMF: BBDC3	Banco Bradesco S.A.	1.91%	6,368,012
17	JSE: FSR	FirstRand Limited	1.87%	3,598,598
18	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.86%	3,211,897
19	TPE: 1476	Eclat Textile Co., Ltd.	1.68%	1,053,000
20	TPEX: 5483	Sino-American Silicon Products Inc.	1.65%	3,852,000
21	JSE: SLM	Sanlam Limited	1.58%	2,736,723
22	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	1.57%	2,495,800
23	JSE: BVT	The Bidvest Group Limited	1.50%	1,057,628
24	KLSE: PBBANK	Public Bank Berhad	1.44%	12,863,200
25	TPE: 8464	Nien Made Enterprise Co., LTD.	1.39%	937,000

As of Oct 14, 2025

Showing 25 of 147 holdings

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As of Oct 14, 2025