EDIV Holdings Information

EDIV is an equity ETF with a total of 135 individual holdings. The top holdings are ENN Energy Holdings stock at 3.19%, Nedbank Group at 2.90%, The Shanghai Commercial & Savings Bank at 2.20%, WH Group at 2.13%, and China Tower Corporation at 2.11%.

Total Holdings

135

Top 10 Percentage

22.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.17B

PE Ratio

12.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:2688	ENN Energy Holdings Limited	3.19%	6,017,200	48.82	0.12%
2	JSE:NED	Nedbank Group Limited	2.90%	1,984,820	28,650.0	0.17%
3	TPE:5876	The Shanghai Commercial & Savings Bank, Ltd.	2.20%	15,425,700	54.30	-0.37%
4	HKG:0288	WH Group Limited	2.13%	30,779,500	6.34	-0.39%
5	HKG:0788	China Tower Corporation Limited	2.11%	21,719,500	9.00	0.50%
6	KLSE:MAYBANK	Malayan Banking Berhad	2.06%	9,799,187	9.98	-0.40%
7	JSE:SLM	Sanlam Limited	2.03%	4,685,501	8,629.00	1.49%
8	TPE:1102	Asia Cement Corporation	2.03%	20,426,000	38.10	0.13%
9	KLSE:CIMB	CIMB Group Holdings Berhad	1.87%	12,893,400	6.92	0.14%
10	NSE:ITC	ITC Limited	1.85%	7,744,423	266.40	0.30%
11	JSE:FSR	FirstRand Limited	1.84%	3,952,857	9,184.00	0.95%
12	TADAWUL:7010	Saudi Telecom Company	1.83%	1,962,567	41.50	0.39%
13	BVMF:SANB11	Banco Santander (Brasil) S.A.	1.68%	4,472,200	23.94	-2.84%
14	KLSE:PBBANK	Public Bank Berhad	1.66%	16,584,100	4.790	0.84%
15	KWSE:NBK	National Bank of Kuwait S.A.K.P.	1.63%	7,055,290	0.839	-0.12%
16	JSE:NRP	NEPI Rockcastle N.V.	1.63%	2,219,637	14,461.0	0.65%
17	NSE:TECHM	Tech Mahindra Limited	1.61%	1,001,412	1,786.90	-0.22%
18	TPE:2395	Advantech Co., Ltd.	1.61%	905,000	655.00	-3.68%
19	EAND.AD	EMIRATES TELECOM GROUP CO	1.61%	3,308,732	-	-
20	TPE:2412	Chunghwa Telecom Co., Ltd.	1.60%	3,828,000	159.50	-0.31%
21	TPE:1216	Uni-President Enterprises Corp.	1.59%	7,566,000	80.60	0.50%
22	ADX:ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.54%	11,331,441	5.94	1.71%
23	TPE:3045	Taiwan Mobile Co., Ltd.	1.51%	4,334,000	133.00	-0.37%
24	TPE:2886	Mega Financial Holding Co., Ltd.	1.49%	10,392,000	54.10	-1.28%
25	TPE:3231	Wistron Corporation	1.47%	3,054,000	181.50	-1.09%

Showing 25 of 135 holdings

Subscribe to see the full list

Activate Now