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EDIV Holdings Information

EDIV has a total of 105 holdings. The top 10 holdings account for 24.79%.
Holdings Count
105
Total Assets
529.03M
Top 10 Percentage
24.79%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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105 Holdings as of Jan 15, 2025
105 Holdings as of Jan 15, 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
3.03%
$16.06M
Banco Bradesco
2.73%
$14.50M
$19.75B
-37.93%
1 Buy
1 Hold
0 Sell
Moderate Buy
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
2.73%
$14.47M
ADVANC.R
Advanced Info Service Public Co., Ltd. NVDR
2.69%
$14.25M
7010
Saudi Telecom Co.
2.60%
$13.81M
Agricultural Bank of China Class H
2.33%
$12.36M
$238.82B
42.63%
3 Buy
1 Hold
0 Sell
Strong Buy
China CITIC Bank Corporation Class H
2.24%
$11.90M
$46.59B
62.62%
3 Buy
0 Hold
0 Sell
Strong Buy
2412
Chunghwa Telecom Co., Ltd
2.19%
$11.63M
Sinopharm Group Co Class H
2.19%
$11.60M
$8.19B
6.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
3045
Taiwan Mobile Co., Ltd.
2.05%
$10.87M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

22.90%Hong Kong19.07%Taiwan11.70%Thailand8.44%Malaysia7.00%Saudi Arabia5.49%United Arab Emirates4.75%United States3.61%Mexico3.38%Indonesia3.03%Brazil2.90%Qatar2.02%South Africa1.77%India1.35%Singapore1.07%Greece0.83%Kuwait0.46%Philippines0.22%Poland22.90%Hong Kong
Hong Kong
22.90%
Taiwan
19.07%
Thailand
11.70%
Malaysia
8.44%
Saudi Arabia
7.00%
United Arab Emirates
5.49%
United States
4.75%
Mexico
3.61%
Indonesia
3.38%
Brazil
3.03%
Qatar
2.90%
South Africa
2.02%
India
1.77%
Singapore
1.35%
Greece
1.07%
Kuwait
0.83%
Philippines
0.46%
Poland
0.22%

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, BBD, ID:TLKM.
    What is ETF EDIV’s holdings count?
    ETF EDIV’s is holdings 105 different assets.
      What are the total assets of ETF EDIV?
      ETF EDIV’s total assets are 529.03M.
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