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EDIV
SPDR S&P Emerging Markets Dividend ETF
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EDIV ETF Holdings Information

EDIV has a total of 104 holdings. The top 10 holdings account for 23.59%.
Compare
Holdings Count
104
Total Assets
670.53M
Top 10 Percentage
23.59%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of May 02, 2025
104 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMIG4
Companhia Energetica de Minas Gerais SA Pfd
3.35%
$22.57M
―
―
―
―
―
5483
Sino-American Silicon Products Inc.
3.03%
$20.45M
―
―
―
―
―
BBD
Banco Bradesco
2.69%
$18.13M
―
$23.76B
-13.60%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
2.59%
$17.48M
―
―
―
―
―
0998
China CITIC Bank Corporation Class H
2.27%
$15.28M
―
$52.16B
41.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
0135
KUNLUN ENERGY
2.24%
$15.09M
―
$8.27B
-2.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1402
Far Eastern New Century Corporation
1.98%
$13.37M
―
―
―
―
―
KIMBERA
Kimberly-Clark de Mexico SAB de CV Class A
1.89%
$12.74M
―
$5.29B
-19.04%
0 Buy
1 Hold
0 Sell
Hold
―
Y92
Thai Beverage Public Co
1.81%
$12.20M
―
$9.80B
5.56%
3 Buy
0 Hold
0 Sell
Strong Buy
―
7010
Saudi Telecom Co.
1.75%
$11.80M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

23.67%Hong Kong20.19%Taiwan7.97%Thailand7.78%Malaysia5.81%United States5.48%Mexico5.23%Saudi Arabia4.07%United Arab Emirates3.35%Qatar3.35%Brazil3.15%Indonesia2.66%South Africa1.81%Singapore1.68%India1.61%Greece1.14%Philippines0.54%Kuwait0.52%Poland23.67%Hong Kong
Hong Kong
23.67%
Taiwan
20.19%
Thailand
7.97%
Malaysia
7.78%
United States
5.81%
Mexico
5.48%
Saudi Arabia
5.23%
United Arab Emirates
4.07%
Qatar
3.35%
Brazil
3.35%
Indonesia
3.15%
South Africa
2.66%
Singapore
1.81%
India
1.68%
Greece
1.61%
Philippines
1.14%
Kuwait
0.54%
Poland
0.52%

Breakdown By Smart Score

Currently, no data available

EDIV ETF FAQ

What are ETF EDIV’s top 3 holdings?
EDIV’s top 3 holdings are BR:CMIG4, TW:5483, BBD.
    What is ETF EDIV’s holdings count?
    ETF EDIV’s is holdings 104 different assets.
      What are the total assets of ETF EDIV?
      ETF EDIV’s total assets are 670.53M.

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