EDIV Holdings Information

EDIV is an equity ETF with a total of 139 individual holdings. The top holdings are Ambev stock at 3.31%, Banco Bradesco at 2.59%, Sino-American Silicon Products at 2.54%, SINBON Electronics at 2.22%, and Saudi Telecom Company at 2.03%.

Total Holdings

139

Top 10 Percentage

22.08%

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.	3.31%	13,183,150
2	BVMF: BBDC3	Banco Bradesco S.A.	2.59%	8,739,927
3	TPEX: 5483	Sino-American Silicon Products Inc.	2.54%	7,449,000
4	TPE: 3023	SINBON Electronics Co., Ltd.	2.22%	3,064,000
5	TADAWUL: 7010	Saudi Telecom Company	2.03%	2,171,698
6	JSE: NRP	NEPI Rockcastle N.V.	1.95%	2,704,135
7	TPE: 2912	President Chain Store Corporation	1.89%	3,070,000
8	BMV: AC	Arca Continental, S.A.B. de C.V.	1.88%	1,917,193
9	JSE: NED	Nedbank Group Limited	1.86%	1,391,371
10	HKG: 0390	China Railway Group Limited	1.81%	42,887,000
11	PTT-R.BK	PTT PCL NVDR	1.81%	20,602,600
12	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.76%	21,039,925
13	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.71%	5,908,800
14	NSE: ITC	ITC Limited	1.69%	6,328,210
15	TPE: 3045	Taiwan Mobile Co., Ltd.	1.69%	5,726,000
16	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.68%	3,951,319
17	TPE: 1216	Uni-President Enterprises Corp.	1.64%	8,732,000
18	KLSE: TENAGA	Tenaga Nasional Berhad	1.63%	5,496,600
19	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.62%	4,552,000
20	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.59%	18,718,000
21	BVMF: BBAS3	Banco do Brasil S.A.	1.50%	3,781,426
22	JSE: BVT	The Bidvest Group Limited	1.49%	1,270,257
23	JSE: SBK	Standard Bank Group Limited	1.48%	928,480
24	KLSE: MAYBANK	Malayan Banking Berhad	1.44%	6,133,600
25	KLSE: RHBBANK	RHB Bank Berhad	1.39%	8,211,900

Showing 25 of 139 holdings

Subscribe to see the full list

Activate Now

As of Apr 20, 2026