EDIV Holdings Information

EDIV is an equity ETF with a total of 138 individual holdings. The top holdings are Ambev stock at 3.23%, Banco Bradesco at 2.44%, Sino-American Silicon Products at 2.12%, Ptt PCL Units Non-Voting Depository Receipt at 2.07%, and NEPI Rockcastle at 2.00%.

Total Holdings

138

Top 10 Percentage

21.41%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.20B

PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.23%	12,493,981
2	BVMF: BBDC3	Banco Bradesco S.A.	2.44%	8,292,596
3	TPEX: 5483	Sino-American Silicon Products Inc.	2.12%	7,059,000
4	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.07%	20,602,600
5	JSE: NRP	NEPI Rockcastle N.V.	2.00%	2,566,118
6	TADAWUL: 7010	Saudi Telecom Company	1.97%	2,060,614
7	HKG: 0390	China Railway Group Limited	1.95%	40,692,000
8	JSE: NED	Nedbank Group Limited	1.94%	1,320,355
9	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.86%	19,963,039
10	BMV: AC	Arca Continental, S.A.B. de C.V.	1.85%	1,819,339
11	NSE: ITC	ITC Limited	1.80%	6,004,315
12	TPE: 3023	SINBON Electronics Co., Ltd.	1.79%	2,902,000
13	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.77%	3,749,079
14	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.73%	5,607,900
15	TPE: 2912	President Chain Store Corporation	1.72%	2,907,000
16	TPE: 1216	Uni-President Enterprises Corp.	1.61%	8,282,000
17	KLSE: TENAGA	Tenaga Nasional Berhad	1.59%	5,214,600
18	JSE: BVT	The Bidvest Group Limited	1.53%	1,205,426
19	TPE: 3045	Taiwan Mobile Co., Ltd.	1.53%	5,426,000
20	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.52%	4,312,000
21	BVMF: BBAS3	Banco do Brasil S.A.	1.52%	3,587,873
22	KLSE: MAYBANK	Malayan Banking Berhad	1.50%	5,819,600
23	JSE: SBK	Standard Bank Group Limited	1.48%	881,093
24	TPE: 1476	Eclat Textile Co., Ltd.	1.45%	1,287,000
25	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.45%	17,758,000

Showing 25 of 138 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026