EDIV Holdings Information

EDIV is an equity ETF with a total of 142 individual holdings. The top holdings are ENN Energy Holdings stock at 3.14%, Nedbank Group at 2.92%, WH Group at 2.14%, Banco Santander (Brasil) at 2.09%, and China Tower Corporation at 2.07%.

Total Holdings

142

Top 10 Percentage

22.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.22B

PE Ratio

12.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2688	ENN Energy Holdings Limited	3.14%	6,030,000
2	JSE: NED	Nedbank Group Limited	2.92%	1,990,317
3	HKG: 0288	WH Group Limited	2.14%	30,940,000
4	BVMF: SANB11	Banco Santander (Brasil) S.A.	2.09%	4,450,000
5	HKG: 0788	China Tower Corporation Limited	2.07%	21,833,500
6	KLSE: MAYBANK	Malayan Banking Berhad	2.03%	9,777,900
7	KLSE: CIMB	CIMB Group Holdings Berhad	1.99%	12,931,500
8	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	1.98%	15,471,700
9	JSE: SLM	Sanlam Limited	1.95%	4,709,804
10	JSE: FSR	FirstRand Limited	1.88%	3,973,509
11	TADAWUL: 7010	Saudi Telecom Company	1.88%	1,962,567
12	TPE: 1102	Asia Cement Corporation	1.87%	20,491,000
13	NSE: ITC	ITC Limited	1.75%	7,784,881
14	TPE: 2395	Advantech Co., Ltd.	1.62%	908,000
15	JSE: NRP	NEPI Rockcastle N.V.	1.62%	2,231,229
16	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.61%	3,326,012
17	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.61%	7,055,290
18	KLSE: PBBANK	Public Bank Berhad	1.60%	16,670,800
19	TPE: 3231	Wistron Corporation	1.48%	3,069,000
20	TPE: 1216	Uni-President Enterprises Corp.	1.48%	7,605,000
21	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.45%	3,849,000
22	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.45%	11,390,604
23	TPE: 3045	Taiwan Mobile Co., Ltd.	1.40%	4,358,000
24	TPE: 2886	Mega Financial Holding Co., Ltd.	1.38%	10,446,000
25	TPE: 2912	President Chain Store Corporation	1.37%	2,445,000

Showing 25 of 142 holdings

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As of Sep 18, 2026