EDIV Holdings Information

EDIV is an equity ETF with a total of 140 individual holdings. The top holdings are Ambev stock at 4.10%, PTT PCL NVDR at 3.48%, Banco do Brasil at 3.28%, Saudi Telecom Company at 2.89%, and Nedbank Group at 2.81%.

Total Holdings

Top 10 Percentage

27.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

951.14M

PE Ratio

11.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	4.10%	15,306,889
2	PTT	PTT PCL NVDR	3.48%	33,184,600
3	BVMF: BBAS3	Banco do Brasil S.A.	3.28%	7,882,975
4	TADAWUL: 7010	Saudi Telecom Company	2.89%	2,427,152
5	JSE: NED	Nedbank Group Limited	2.81%	1,737,156
6	JSE: SBK	Standard Bank Group Limited	2.51%	1,449,287
7	BMV: AC	Arca Continental, S.A.B. de C.V.	2.35%	2,156,331
8	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	2.19%	2,168,300
9	KLSE: TENAGA	Tenaga Nasional Berhad	2.12%	6,518,700
10	JSE: NRP	NEPI Rockcastle N.V.	2.12%	2,374,494
11	TPE: 2412	Chunghwa Telecom Co., Ltd.	2.09%	4,764,000
12	KLSE: MAYBANK	Malayan Banking Berhad	2.07%	7,922,500
13	BVMF: BBDC3	Banco Bradesco S.A.	2.06%	6,717,197
14	JSE: FSR	FirstRand Limited	2.05%	3,796,652
15	NSE: ITC	ITC Limited	2.04%	4,280,593
16	TPE: 1216	Uni-President Enterprises Corp.	1.94%	7,494,000
17	TPE: 3045	Taiwan Mobile Co., Ltd.	1.86%	5,246,000
18	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.80%	3,388,530
19	JSE: SLM	Sanlam Limited	1.74%	2,887,992
20	JSE: BVT	The Bidvest Group Limited	1.59%	1,116,130
21	TPE: 1476	Eclat Textile Co., Ltd.	1.57%	1,109,000
22	KLSE: PBBANK	Public Bank Berhad	1.53%	13,573,100
23	TPEX: 5483	Sino-American Silicon Products Inc.	1.42%	4,060,000
24	KLSE: TM	Telekom Malaysia Berhad	1.42%	7,076,000
25	3898	ZHUZHOU CRRC TIMES ELECTRI H	1.39%	2,633,300

Showing 25 of 140 holdings

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As of Dec 5, 2025