EDIV Holdings Information

EDIV is an equity ETF with a total of 143 individual holdings. The top holdings are Ambev stock at 3.56%, Sino-American Silicon Products at 2.92%, SINBON Electronics at 2.45%, Banco Bradesco at 2.32%, and Saudi Telecom Company at 2.02%.

Total Holdings

143

Top 10 Percentage

22.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.24B

PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.56%	13,273,651
2	TPEX: 5483	Sino-American Silicon Products Inc.	2.92%	7,501,000
3	TPE: 3023	SINBON Electronics Co., Ltd.	2.45%	3,087,000
4	BVMF: BBDC3	Banco Bradesco S.A.	2.32%	8,805,895
5	TADAWUL: 7010	Saudi Telecom Company	2.02%	2,186,615
6	BMV: AC	Arca Continental, S.A.B. de C.V.	1.97%	1,930,323
7	JSE: NRP	NEPI Rockcastle N.V.	1.90%	2,722,654
8	PTT-R.BK	PTT PCL NVDR	1.84%	20,602,600
9	JSE: NED	Nedbank Group Limited	1.84%	1,400,899
10	TPE: 2912	President Chain Store Corporation	1.81%	3,093,000
11	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.80%	21,205,935
12	HKG: 0390	China Railway Group Limited	1.72%	43,226,000
13	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.69%	3,982,500
14	KLSE: TENAGA	Tenaga Nasional Berhad	1.68%	5,534,300
15	NSE: ITC	ITC Limited	1.67%	6,378,148
16	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.67%	5,949,200
17	TPE: 3045	Taiwan Mobile Co., Ltd.	1.63%	5,766,000
18	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.59%	4,584,000
19	TPE: 1216	Uni-President Enterprises Corp.	1.56%	8,792,000
20	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.55%	18,846,000
21	JSE: BVT	The Bidvest Group Limited	1.50%	1,278,956
22	WHA-R.BK	WHA CORP PCL NVDR	1.44%	122,827,900
23	KLSE: MAYBANK	Malayan Banking Berhad	1.43%	6,183,000
24	JSE: SBK	Standard Bank Group Limited	1.43%	934,840
25	KLSE: RHBBANK	RHB Bank Berhad	1.42%	8,268,300

Showing 25 of 143 holdings

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As of May 7, 2026