EDIV Holdings Information

EDIV is an equity ETF with a total of 134 individual holdings. The top holdings are Ambev stock at 3.54%, Sino-American Silicon Products at 3.15%, SINBON Electronics at 2.50%, Banco Bradesco at 2.21%, and Saudi Telecom Company at 2.09%.

Total Holdings

134

Top 10 Percentage

22.99%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.25B

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ABEV3	Ambev S.A.	3.54%	13,537,732
2	TPEX: 5483	Sino-American Silicon Products Inc.	3.15%	7,641,000
3	TPE: 3023	SINBON Electronics Co., Ltd.	2.50%	3,149,000
4	BVMF: BBDC3	Banco Bradesco S.A.	2.21%	8,985,416
5	TADAWUL: 7010	Saudi Telecom Company	2.09%	2,231,332
6	BMV: AC	Arca Continental, S.A.B. de C.V.	2.07%	1,964,247
7	JSE: NRP	NEPI Rockcastle N.V.	1.93%	2,770,524
8	PTT-R.BK	PTT PCL NVDR	1.85%	20,672,800
9	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.85%	21,630,708
10	JSE: NED	Nedbank Group Limited	1.80%	1,422,399
11	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.69%	6,055,300
12	TPE: 2912	President Chain Store Corporation	1.66%	3,155,000
13	TPE: 3045	Taiwan Mobile Co., Ltd.	1.64%	5,872,000
14	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.62%	4,656,000
15	KLSE: TENAGA	Tenaga Nasional Berhad	1.61%	5,649,200
16	TPE: 1216	Uni-President Enterprises Corp.	1.60%	8,971,000
17	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.59%	4,062,273
18	NSE: ITC	ITC Limited	1.58%	6,505,908
19	HKG: 0390	China Railway Group Limited	1.57%	44,091,000
20	WHA-R.BK	WHA CORP PCL NVDR	1.56%	124,713,100
21	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.54%	19,238,000
22	JSE: BVT	The Bidvest Group Limited	1.51%	1,298,584
23	JSE: SBK	Standard Bank Group Limited	1.49%	949,188
24	TPE: 6196	Marketech International Corp.	1.47%	1,157,000
25	KLSE: RHBBANK	RHB Bank Berhad	1.41%	8,441,800

Showing 25 of 134 holdings

Subscribe to see the full list

Activate Now

As of May 27, 2026