EDIV Holdings Information

EDIV is an equity ETF with a total of 154 individual holdings. The top holdings are NEW TAIWAN DOLLAR stock at 10.47%, ENN Energy Holdings at 3.03%, WH Group at 2.81%, Nedbank Group at 2.79%, and SSI US GOV MONEY MARKET CLASS at 2.41%.

Total Holdings

154

Top 10 Percentage

32.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.22B

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	-	NEW TAIWAN DOLLAR	10.47%	4,141,300,888
2	HKG: 2688	ENN Energy Holdings Limited	3.03%	6,215,500
3	HKG: 0288	WH Group Limited	2.81%	31,867,500
4	JSE: NED	Nedbank Group Limited	2.79%	2,024,683
5	-	SSI US GOV MONEY MARKET CLASS	2.41%	29,306,620
6	HKG: 0788	China Tower Corporation Limited	2.35%	22,486,500
7	KLSE: MAYBANK	Malayan Banking Berhad	2.19%	10,070,100
8	KLSE: CIMB	CIMB Group Holdings Berhad	2.14%	13,317,700
9	JSE: SLM	Sanlam Limited	2.12%	4,814,822
10	JSE: FSR	FirstRand Limited	2.04%	4,091,422
11	NSE: ITC	ITC Limited	1.98%	8,014,459
12	TADAWUL: 7010	Saudi Telecom Company	1.90%	2,028,878
13	BVMF: SANB11	Banco Santander (Brasil) S.A.	1.87%	4,000,000
14	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	1.80%	15,932,700
15	KLSE: PBBANK	Public Bank Berhad	1.79%	17,157,900
16	TPE: 1102	Asia Cement Corporation	1.74%	21,098,000
17	JSE: NRP	NEPI Rockcastle N.V.	1.72%	2,296,482
18	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.68%	7,293,675
19	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.55%	3,423,316
20	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.54%	11,720,006
21	TPE: 3231	Wistron Corporation	1.49%	3,158,000
22	NSE: TECHM	Tech Mahindra Limited	1.47%	1,035,421
23	TPE: 1216	Uni-President Enterprises Corp.	1.44%	7,825,000
24	KLSE: TENAGA	Tenaga Nasional Berhad	1.42%	4,899,500
25	JSE: BVT	The Bidvest Group Limited	1.42%	1,149,012

Showing 25 of 154 holdings

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As of Aug 3, 2026