EDIV Holdings Information

EDIV is an equity ETF with a total of 140 individual holdings. The top holdings are Ambev stock at 3.78%, PTT PCL NVDR at 3.48%, Banco do Brasil at 3.34%, Saudi Telecom Company at 3.09%, and Nedbank Group at 2.51%.

Total Holdings

Top 10 Percentage

27.12%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

912.01M

PE Ratio

11.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.78%	14,738,431
2	PTT	PTT PCL NVDR	3.48%	33,184,600
3	BVMF: BBAS3	Banco do Brasil S.A.	3.34%	7,590,221
4	TADAWUL: 7010	Saudi Telecom Company	3.09%	2,337,014
5	JSE: NED	Nedbank Group Limited	2.51%	1,672,638
6	JSE: SBK	Standard Bank Group Limited	2.24%	1,395,459
7	BMV: AC	Arca Continental, S.A.B. de C.V.	2.19%	2,076,243
8	KLSE: TENAGA	Tenaga Nasional Berhad	2.18%	6,276,500
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	2.15%	4,584,000
10	ADVANC	ADVANCED INFO SERVICE NVDR	2.15%	2,078,300
11	NSE: ITC	ITC Limited	2.13%	4,121,619
12	TPE: 1216	Uni-President Enterprises Corp.	2.05%	7,224,000
13	JSE: NRP	NEPI Rockcastle N.V.	2.05%	2,286,306
14	BBDC3	BANCO BRADESCO S.A.	2.03%	6,467,739
15	TPE: 3045	Taiwan Mobile Co., Ltd.	1.98%	5,048,000
16	KLSE: MAYBANK	Malayan Banking Berhad	1.97%	7,628,500
17	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.94%	3,262,692
18	JSE: FSR	FirstRand Limited	1.91%	3,655,644
19	TPEX: 5483	Sino-American Silicon Products Inc.	1.76%	3,916,000
20	3898	ZHUZHOU CRRC TIMES ELECTRI H	1.61%	2,536,100
21	JSE: SLM	Sanlam Limited	1.60%	2,780,736
22	TPE: 1476	Eclat Textile Co., Ltd.	1.58%	1,073,000
23	JSE: BVT	The Bidvest Group Limited	1.54%	1,074,676
24	KLSE: PBBANK	Public Bank Berhad	1.44%	13,069,100
25	6886	HUATAI SECURITIES CO LTD H	1.44%	4,948,600

Showing 25 of 140 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 30, 2025