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 3.94%, Ambev at 3.28%, SINBON Electronics at 2.57%, Banco Bradesco at 2.13%, and Saudi Telecom Company at 2.04%.

Total Holdings

138

Top 10 Percentage

23.38%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.26B

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5483	Sino-American Silicon Products Inc.	3.94%	7,512,000
2	BVMF: ABEV3	Ambev S.A.	3.28%	13,308,329
3	TPE: 3023	SINBON Electronics Co., Ltd.	2.57%	3,096,000
4	BVMF: BBDC3	Banco Bradesco S.A.	2.13%	8,833,140
5	TADAWUL: 7010	Saudi Telecom Company	2.04%	2,193,520
6	JSE: NRP	NEPI Rockcastle N.V.	1.97%	2,719,653
7	JSE: NED	Nedbank Group Limited	1.89%	1,396,228
8	TPE: 2912	President Chain Store Corporation	1.87%	3,102,000
9	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	1.86%	20,672,800
10	BMV: AC	Arca Continental, S.A.B. de C.V.	1.82%	1,928,180
11	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.82%	21,264,149
12	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.73%	5,943,800
13	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.72%	3,993,433
14	TPE: 1216	Uni-President Enterprises Corp.	1.72%	8,819,000
15	TPE: 3045	Taiwan Mobile Co., Ltd.	1.70%	5,773,000
16	TPE: 6196	Marketech International Corp.	1.63%	1,139,000
17	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.63%	4,587,000
18	KLSE: TENAGA	Tenaga Nasional Berhad	1.56%	5,553,400
19	NSE: ITC	ITC Limited	1.55%	6,395,657
20	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.54%	18,912,000
21	WHA-R.BK	WHA Corp PCL Units Non-Voting Depository Receipts	1.53%	122,418,400
22	JSE: BVT	The Bidvest Group Limited	1.52%	1,274,687
23	KKP-R.BK	Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	1.52%	6,136,600
24	JSE: SBK	Standard Bank Group Limited	1.49%	931,721
25	HKG: 0390	China Railway Group Limited	1.48%	43,210,000

Showing 25 of 138 holdings

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As of Jul 7, 2026