EDIV Holdings Information

EDIV is an equity ETF with a total of 140 individual holdings. The top holdings are Ambev stock at 3.25%, Banco Bradesco at 2.52%, Sino-American Silicon Products at 2.46%, SINBON Electronics at 2.24%, and Saudi Telecom Company at 2.04%.

Total Holdings

140

Top 10 Percentage

22.02%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.22B

PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.25%	13,250,986
2	BVMF: BBDC3	Banco Bradesco S.A.	2.52%	8,790,851
3	TPEX: 5483	Sino-American Silicon Products Inc.	2.46%	7,488,000
4	TPE: 3023	SINBON Electronics Co., Ltd.	2.24%	3,082,000
5	TADAWUL: 7010	Saudi Telecom Company	2.04%	2,182,879
6	JSE: NRP	NEPI Rockcastle N.V.	1.96%	2,718,013
7	BMV: AC	Arca Continental, S.A.B. de C.V.	1.95%	1,927,033
8	TPE: 2912	President Chain Store Corporation	1.89%	3,088,000
9	HKG: 0390	China Railway Group Limited	1.86%	43,152,000
10	JSE: NED	Nedbank Group Limited	1.85%	1,398,511
11	PTT-R.BK	PTT PCL NVDR	1.83%	20,602,600
12	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.74%	21,169,720
13	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.71%	3,975,699
14	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.71%	5,939,100
15	NSE: ITC	ITC Limited	1.70%	6,367,256
16	TPE: 3045	Taiwan Mobile Co., Ltd.	1.68%	5,756,000
17	KLSE: TENAGA	Tenaga Nasional Berhad	1.67%	5,524,800
18	TPE: 1216	Uni-President Enterprises Corp.	1.65%	8,777,000
19	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.62%	4,576,000
20	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.60%	18,814,000
21	JSE: BVT	The Bidvest Group Limited	1.49%	1,276,776
22	JSE: SBK	Standard Bank Group Limited	1.47%	933,247
23	BVMF: BBAS3	Banco do Brasil S.A.	1.45%	3,800,908
24	KLSE: MAYBANK	Malayan Banking Berhad	1.44%	6,172,400
25	KLSE: RHBBANK	RHB Bank Berhad	1.41%	8,254,200

Showing 25 of 140 holdings

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As of Apr 23, 2026