EDIV Holdings Information

EDIV is an equity ETF with a total of 139 individual holdings. The top holdings are Ambev stock at 3.16%, Banco Bradesco at 2.34%, China Railway Group at 2.15%, Sino-American Silicon Products at 2.10%, and Saudi Telecom Company at 2.05%.

Total Holdings

139

Top 10 Percentage

21.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.16B

PE Ratio

12.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.16%	12,987,428
2	BVMF: BBDC3	Banco Bradesco S.A.	2.34%	8,620,113
3	CRWOF	China Railway Group Limited	2.15%	42,298,000
4	TPEX: 5483	Sino-American Silicon Products Inc.	2.10%	7,345,000
5	TADAWUL: 7010	Saudi Telecom Company	2.05%	2,141,945
6	TPE: 3023	SINBON Electronics Co., Ltd.	1.93%	3,012,000
7	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	1.92%	20,602,600
8	JSE: NED	Nedbank Group Limited	1.84%	1,372,358
9	JSE: NRP	NEPI Rockcastle N.V.	1.81%	2,667,178
10	BMV: AC	Arca Continental, S.A.B. de C.V.	1.79%	1,890,989
11	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.77%	20,751,486
12	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.75%	5,828,000
13	NSE: ITC	ITC Limited	1.75%	6,241,455
14	TPE: 2912	President Chain Store Corporation	1.73%	3,017,000
15	KLSE: TENAGA	Tenaga Nasional Berhad	1.69%	5,421,400
16	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.68%	3,897,151
17	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.62%	4,488,000
18	TPE: 1216	Uni-President Enterprises Corp.	1.61%	8,612,000
19	TPE: 3045	Taiwan Mobile Co., Ltd.	1.59%	5,646,000
20	KLSE: RHBBANK	RHB Bank Berhad	1.51%	8,099,400
21	KLSE: MAYBANK	Malayan Banking Berhad	1.49%	6,049,600
22	BVMF: BBAS3	Banco do Brasil S.A.	1.47%	3,729,586
23	JSE: BVT	The Bidvest Group Limited	1.47%	1,252,897
24	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.44%	18,462,000
25	JSE: SBK	Standard Bank Group Limited	1.37%	915,791

Showing 25 of 139 holdings

Subscribe to see the full list

Activate Now

As of Mar 12, 2026