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EDIV ETF Holdings Information

EDIV has a total of 106 holdings. The top 10 holdings account for 23.24%.
Compare
Holdings Count
106
Total Assets
636.18M
Top 10 Percentage
23.24%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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106 Holdings as of Mar 25, 2025
106 Holdings as of Mar 25, 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
3.41%
$21.75M
5483
Sino-American Silicon Products Inc.
3.13%
$19.96M
Banco Bradesco
2.58%
$16.45M
$22.62B
-18.88%
1 Buy
1 Hold
1 Sell
Hold
KUNLUN ENERGY
2.47%
$15.71M
$8.73B
9.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
China CITIC Bank Corporation Class H
2.30%
$14.66M
$52.43B
47.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
2.26%
$14.37M
1402
Far Eastern New Century Corporation
1.87%
$11.90M
Thai Beverage Public Co
1.78%
$11.33M
$9.59B
-2.78%
4 Buy
0 Hold
0 Sell
Strong Buy
KIMBERA
Kimberly-Clark de Mexico SAB de CV Class A
1.75%
$11.17M
AC
Arca Continental SAB de CV
1.68%
$10.69M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

24.61%Hong Kong20.12%Taiwan9.19%Thailand7.28%Malaysia5.53%United States5.23%Saudi Arabia5.21%Mexico4.04%United Arab Emirates3.41%Brazil3.17%Qatar2.76%Indonesia2.57%South Africa1.78%Singapore1.59%India1.48%Greece1.01%Philippines0.53%Kuwait0.51%Poland24.61%Hong Kong
Hong Kong
24.61%
Taiwan
20.12%
Thailand
9.19%
Malaysia
7.28%
United States
5.53%
Saudi Arabia
5.23%
Mexico
5.21%
United Arab Emirates
4.04%
Brazil
3.41%
Qatar
3.17%
Indonesia
2.76%
South Africa
2.57%
Singapore
1.78%
India
1.59%
Greece
1.48%
Philippines
1.01%
Kuwait
0.53%
Poland
0.51%

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 106 different assets.
      What are the total assets of ETF EDIV?
      ETF EDIV’s total assets are 636.18M.
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