EDIV Holdings Information

EDIV is an equity ETF with a total of 148 individual holdings. The top holdings are Ambev stock at 4.26%, Banco do Brasil at 3.73%, PTT PCL NVDR at 3.31%, Saudi Telecom Company at 2.81%, and Nedbank Group at 2.79%.

Total Holdings

148

Top 10 Percentage

29.14%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.09B

PE Ratio

12.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	4.26%	16,630,208
2	BVMF: BBAS3	Banco do Brasil S.A.	3.73%	8,564,480
3	PTT-R.BK	PTT PCL NVDR	3.31%	33,184,600
4	TADAWUL: 7010	Saudi Telecom Company	2.81%	2,636,978
5	JSE: NED	Nedbank Group Limited	2.79%	1,912,310
6	JSE: SBK	Standard Bank Group Limited	2.65%	1,595,414
7	BMV: AC	Arca Continental, S.A.B. de C.V.	2.46%	2,373,742
8	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	2.44%	2,413,300
9	BVMF: BBDC3	Banco Bradesco S.A.	2.37%	7,394,602
10	KLSE: MAYBANK	Malayan Banking Berhad	2.31%	8,608,200
11	KLSE: TENAGA	Tenaga Nasional Berhad	2.27%	7,082,600
12	JSE: FSR	FirstRand Limited	2.15%	4,179,451
13	JSE: NRP	NEPI Rockcastle N.V.	2.15%	2,613,918
14	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.96%	5,164,000
15	JSE: SLM	Sanlam Limited	1.82%	3,179,184
16	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.82%	3,681,466
17	TPE: 3045	Taiwan Mobile Co., Ltd.	1.72%	5,708,000
18	TPE: 1216	Uni-President Enterprises Corp.	1.68%	8,124,000
19	KLSE: PBBANK	Public Bank Berhad	1.66%	14,746,000
20	JSE: BVT	The Bidvest Group Limited	1.61%	1,228,665
21	TPEX: 5483	Sino-American Silicon Products Inc.	1.57%	4,469,000
22	KLSE: RHBBANK	RHB Bank Berhad	1.49%	7,887,200
23	NSE: ITC	ITC Limited	1.47%	4,712,274
24	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	1.47%	2,860,100
25	TPE: 1476	Eclat Textile Co., Ltd.	1.41%	1,223,000

Showing 25 of 148 holdings

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As of Jan 28, 2026