EDIV Holdings Information

EDIV is an equity ETF with a total of 138 individual holdings. The top holdings are Ambev stock at 3.15%, Sino-American Silicon Products at 2.45%, Banco Bradesco at 2.28%, Saudi Telecom Company at 2.07%, and China Railway Group at 2.02%.

Total Holdings

138

Top 10 Percentage

21.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.16B

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.15%	13,054,970
2	TPEX: 5483	Sino-American Silicon Products Inc.	2.45%	7,384,000
3	BVMF: BBDC3	Banco Bradesco S.A.	2.28%	8,664,942
4	TADAWUL: 7010	Saudi Telecom Company	2.07%	2,153,078
5	HKG: 0390	China Railway Group Limited	2.02%	42,517,000
6	TPE: 3023	SINBON Electronics Co., Ltd.	1.99%	3,027,000
7	JSE: NED	Nedbank Group Limited	1.85%	1,379,471
8	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	1.84%	20,602,600
9	JSE: NRP	NEPI Rockcastle N.V.	1.83%	2,681,005
10	BMV: AC	Arca Continental, S.A.B. de C.V.	1.79%	1,900,793
11	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.75%	20,859,405
12	TPE: 2912	President Chain Store Corporation	1.74%	3,032,000
13	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.74%	5,858,300
14	NSE: ITC	ITC Limited	1.73%	6,273,915
15	KLSE: TENAGA	Tenaga Nasional Berhad	1.69%	5,449,600
16	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.68%	3,917,419
17	TPE: 3045	Taiwan Mobile Co., Ltd.	1.66%	5,676,000
18	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.64%	4,512,000
19	TPE: 1216	Uni-President Enterprises Corp.	1.63%	8,657,000
20	KLSE: MAYBANK	Malayan Banking Berhad	1.53%	6,081,100
21	KLSE: RHBBANK	RHB Bank Berhad	1.51%	8,141,400
22	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.47%	18,558,000
23	BVMF: BBAS3	Banco do Brasil S.A.	1.44%	3,748,981
24	JSE: BVT	The Bidvest Group Limited	1.43%	1,259,392
25	JSE: SBK	Standard Bank Group Limited	1.39%	920,540

Showing 25 of 138 holdings

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As of Mar 19, 2026