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EDIV Holdings Information

EDIV has a total of 105 holdings. The top 10 holdings account for 24.78%.
Holdings Count
105
Total Assets
498.40M
Top 10 Percentage
24.78%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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105 Holdings as of Nov 07, 2024
105 Holdings as of Nov 07, 2024
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
3.29%
$16.55M
Banco Bradesco
3.08%
$15.49M
$23.89B
-24.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
2.83%
$14.21M
ADVANC.R
Advanced Info Service Public Co., Ltd. NVDR
2.53%
$12.71M
7010
Saudi Telecom Co.
2.48%
$12.47M
Agricultural Bank of China Class H
2.13%
$10.70M
$229.86B
39.45%
3 Buy
0 Hold
0 Sell
Strong Buy
1216
Uni-President Enterprises Corp.
2.13%
$10.69M
2412
Chunghwa Telecom Co., Ltd
2.12%
$10.68M
Sinopharm Group Co Class H
2.11%
$10.63M
$8.18B
4.92%
3 Buy
1 Hold
0 Sell
Strong Buy
China CITIC Bank Corporation Class H
2.08%
$10.46M
$46.93B
44.49%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

22.12%Hong Kong19.48%Taiwan11.73%Thailand8.63%Malaysia6.67%Saudi Arabia5.30%United States5.24%United Arab Emirates3.62%Mexico3.49%Indonesia3.29%Brazil2.77%Qatar2.11%South Africa1.81%India1.24%Singapore1.03%Greece0.80%Kuwait0.48%Philippines0.20%Poland22.12%Hong Kong
Hong Kong
22.12%
Taiwan
19.48%
Thailand
11.73%
Malaysia
8.63%
Saudi Arabia
6.67%
United States
5.30%
United Arab Emirates
5.24%
Mexico
3.62%
Indonesia
3.49%
Brazil
3.29%
Qatar
2.77%
South Africa
2.11%
India
1.81%
Singapore
1.24%
Greece
1.03%
Kuwait
0.80%
Philippines
0.48%
Poland
0.20%

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 498.40M.
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