EDIV Holdings Information

EDIV is an equity ETF with a total of 134 individual holdings. The top holdings are Ambev stock at 3.43%, Sino-American Silicon Products at 3.11%, SINBON Electronics at 2.50%, Banco Bradesco at 2.14%, and Saudi Telecom Company at 2.07%.

Total Holdings

134

Top 10 Percentage

22.70%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.25B

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.43%	13,537,732
2	TPEX: 5483	Sino-American Silicon Products Inc.	3.11%	7,641,000
3	TPE: 3023	SINBON Electronics Co., Ltd.	2.50%	3,149,000
4	BVMF: BBDC3	Banco Bradesco S.A.	2.14%	8,985,416
5	TADAWUL: 7010	Saudi Telecom Company	2.07%	2,231,332
6	BMV: AC	Arca Continental, S.A.B. de C.V.	1.97%	1,964,247
7	TPE: 2912	President Chain Store Corporation	1.97%	3,155,000
8	JSE: NRP	NEPI Rockcastle N.V.	1.88%	2,770,524
9	PTT	PTT PCL NVDR	1.86%	20,672,800
10	JSE: NED	Nedbank Group Limited	1.78%	1,422,399
11	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.76%	21,630,708
12	TPE: 3045	Taiwan Mobile Co., Ltd.	1.73%	5,872,000
13	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.69%	19,238,000
14	TPE: 1216	Uni-President Enterprises Corp.	1.67%	8,971,000
15	TISCO	TISCO FINANCIAL GROUP NVDR	1.67%	6,055,300
16	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.67%	4,656,000
17	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.64%	4,062,273
18	HKG: 0390	China Railway Group Limited	1.61%	44,017,000
19	KLSE: TENAGA	Tenaga Nasional Berhad	1.58%	5,649,200
20	WHA	WHA CORP PCL NVDR	1.52%	124,713,100
21	NSE: ITC	ITC Limited	1.52%	6,505,908
22	JSE: BVT	The Bidvest Group Limited	1.48%	1,298,584
23	TPE: 6196	Marketech International Corp.	1.48%	1,157,000
24	KLSE: RHBBANK	RHB Bank Berhad	1.43%	8,441,800
25	JSE: SBK	Standard Bank Group Limited	1.42%	949,188

Showing 25 of 134 holdings

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As of Jun 4, 2026