EDIV Holdings Information

EDIV is an equity ETF with a total of 138 individual holdings. The top holdings are Sino-American Silicon Products stock at 3.81%, Ambev at 3.33%, Banco Bradesco at 2.27%, SINBON Electronics at 2.20%, and Saudi Telecom Company at 2.04%.

Total Holdings

138

Top 10 Percentage

23.16%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.21B

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5483	Sino-American Silicon Products Inc.	3.81%	7,422,000
2	BVMF: ABEV3	Ambev S.A.	3.33%	13,148,901
3	BVMF: BBDC3	Banco Bradesco S.A.	2.27%	8,713,320
4	TPE: 3023	SINBON Electronics Co., Ltd.	2.20%	3,056,000
5	TADAWUL: 7010	Saudi Telecom Company	2.04%	2,163,768
6	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	1.99%	20,672,800
7	JSE: NRP	NEPI Rockcastle N.V.	1.95%	2,682,705
8	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.87%	20,975,701
9	TPE: 2912	President Chain Store Corporation	1.86%	3,062,000
10	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.85%	5,863,000
11	JSE: NED	Nedbank Group Limited	1.83%	1,377,216
12	BMV: AC	Arca Continental, S.A.B. de C.V.	1.78%	1,901,984
13	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.76%	3,939,261
14	KKP-R.BK	Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	1.74%	6,053,400
15	TPE: 1216	Uni-President Enterprises Corp.	1.70%	8,699,000
16	TPE: 3045	Taiwan Mobile Co., Ltd.	1.63%	5,693,000
17	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.59%	4,523,000
18	HKG: 0390	China Railway Group Limited	1.58%	42,622,000
19	KLSE: TENAGA	Tenaga Nasional Berhad	1.57%	5,478,200
20	NSE: ITC	ITC Limited	1.52%	6,308,901
21	WHA-R.BK	WHA Corp PCL Units Non-Voting Depository Receipts	1.50%	120,751,600
22	TPE: 6196	Marketech International Corp.	1.49%	1,123,000
23	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.47%	18,656,000
24	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.46%	783,437
25	JSE: BVT	The Bidvest Group Limited	1.44%	1,257,331

Showing 25 of 138 holdings

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As of Jul 24, 2026