EDIV Holdings Information

EDIV is an equity ETF with a total of 138 individual holdings. The top holdings are Ambev stock at 4.09%, Ptt PCL Units Non-Voting Depository Receipt at 3.45%, Banco do Brasil at 3.23%, Nedbank Group at 2.95%, and Saudi Telecom Company at 2.91%.

Total Holdings

138

Top 10 Percentage

28.63%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.04B

PE Ratio

12.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	4.09%	16,315,431
2	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	3.45%	33,184,600
3	BVMF: BBAS3	Banco do Brasil S.A.	3.23%	8,402,370
4	JSE: NED	Nedbank Group Limited	2.95%	1,851,586
5	TADAWUL: 7010	Saudi Telecom Company	2.91%	2,587,068
6	JSE: SBK	Standard Bank Group Limited	2.61%	1,544,754
7	BMV: AC	Arca Continental, S.A.B. de C.V.	2.48%	2,298,364
8	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.45%	2,328,300
9	KLSE: TENAGA	Tenaga Nasional Berhad	2.26%	6,948,600
10	KLSE: MAYBANK	Malayan Banking Berhad	2.20%	8,445,200
11	JSE: NRP	NEPI Rockcastle N.V.	2.17%	2,530,907
12	JSE: FSR	FirstRand Limited	2.13%	4,046,732
13	BVMF: BBDC3	Banco Bradesco S.A.	2.10%	7,159,781
14	TPE: 2412	Chunghwa Telecom Co., Ltd.	2.04%	5,064,000
15	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.83%	3,611,786
16	TPE: 3045	Taiwan Mobile Co., Ltd.	1.82%	5,598,000
17	TPE: 1216	Uni-President Enterprises Corp.	1.80%	7,974,000
18	JSE: SLM	Sanlam Limited	1.77%	3,078,221
19	JSE: BVT	The Bidvest Group Limited	1.71%	1,189,650
20	KLSE: PBBANK	Public Bank Berhad	1.61%	14,467,000
21	NSE: ITC	ITC Limited	1.56%	4,562,630
22	TPEX: 5483	Sino-American Silicon Products Inc.	1.55%	4,316,000
23	TPE: 1476	Eclat Textile Co., Ltd.	1.51%	1,185,000
24	KLSE: RHBBANK	RHB Bank Berhad	1.46%	7,738,200
25	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	1.41%	2,806,100

Showing 25 of 138 holdings

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As of Jan 20, 2026