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EDIV ETF Holdings Information

EDIV has a total of 104 holdings. The top 10 holdings account for 24.10%.
Compare
Holdings Count
104
Total Assets
849.75M
Top 10 Percentage
24.10%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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104 Holdings as of Jul 25, 2025
104 Holdings as of Jul 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
3.28%
$27.68M
Banco Bradesco
3.00%
$25.32M
$27.61B
26.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
5483
Sino-American Silicon Products Inc.
3.00%
$25.27M
China CITIC Bank Corporation Class H
2.65%
$22.36M
$60.52B
63.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
2.63%
$22.15M
KUNLUN ENERGY
2.24%
$18.90M
$8.63B
0.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
KIMBERA
Kimberly-Clark de Mexico SAB de CV Class A
1.92%
$16.18M
$5.73B
2.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
1.79%
$15.13M
$281.86B
45.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
1216
Uni-President Enterprises Corp.
1.79%
$15.13M
Chongqing Rural Commercial Bank Co Class H
1.79%
$15.12M
$5.49B
0.00%
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

25.78%Hong Kong19.63%Taiwan7.72%Thailand7.19%Malaysia5.71%United States5.34%Mexico4.62%Saudi Arabia4.45%United Arab Emirates3.37%Qatar3.28%Brazil3.13%Indonesia2.67%South Africa1.75%Greece1.65%Singapore1.54%India0.94%Philippines0.66%Poland0.55%Kuwait25.78%Hong Kong
Hong Kong
25.78%
Taiwan
19.63%
Thailand
7.72%
Malaysia
7.19%
United States
5.71%
Mexico
5.34%
Saudi Arabia
4.62%
United Arab Emirates
4.45%
Qatar
3.37%
Brazil
3.28%
Indonesia
3.13%
South Africa
2.67%
Greece
1.75%
Singapore
1.65%
India
1.54%
Philippines
0.94%
Poland
0.66%
Kuwait
0.55%

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, TW:5483.
    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 849.75M.
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