EDIV Holdings Information

EDIV is an equity ETF with a total of 136 individual holdings. The top holdings are Ambev stock at 4.10%, Banco do Brasil at 3.49%, Ptt PCL Units Non-Voting Depository Receipt at 3.35%, Saudi Telecom Company at 2.95%, and Nedbank Group at 2.78%.

Total Holdings

Top 10 Percentage

27.94%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

929.17M

PE Ratio

11.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	4.10%	14,864,683
2	BVMF: BBAS3	Banco do Brasil S.A.	3.49%	7,655,241
3	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	3.35%	33,184,600
4	TADAWUL: 7010	Saudi Telecom Company	2.95%	2,357,034
5	JSE: NED	Nedbank Group Limited	2.78%	1,686,970
6	JSE: SBK	Standard Bank Group Limited	2.40%	1,407,415
7	BMV: AC	Arca Continental, S.A.B. de C.V.	2.26%	2,094,035
8	KLSE: TENAGA	Tenaga Nasional Berhad	2.21%	6,330,100
9	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.20%	2,098,300
10	BVMF: BBDC3	Banco Bradesco S.A.	2.20%	6,523,143
11	JSE: NRP	NEPI Rockcastle N.V.	2.12%	2,305,898
12	TPE: 2412	Chunghwa Telecom Co., Ltd.	2.09%	4,624,000
13	NSE: ITC	ITC Limited	2.03%	4,156,927
14	KLSE: MAYBANK	Malayan Banking Berhad	1.98%	7,693,700
15	JSE: FSR	FirstRand Limited	1.95%	3,686,968
16	TPE: 3045	Taiwan Mobile Co., Ltd.	1.90%	5,092,000
17	TPE: 1216	Uni-President Enterprises Corp.	1.87%	7,284,000
18	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.81%	3,290,640
19	JSE: SLM	Sanlam Limited	1.69%	2,804,564
20	JSE: BVT	The Bidvest Group Limited	1.63%	1,083,884
21	TPE: 1476	Eclat Textile Co., Ltd.	1.63%	1,081,000
22	KLSE: PBBANK	Public Bank Berhad	1.47%	13,181,100
23	ZHUZF	Zhuzhou CRRC Times Electric Co Ltd Class H	1.43%	2,557,700
24	HKG: 2328	PICC Property and Casualty Company Limited	1.42%	5,380,000
25	TPEX: 5483	Sino-American Silicon Products Inc.	1.42%	3,948,000

Showing 25 of 136 holdings

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As of Nov 13, 2025