EDIV ETF Holdings Information

EDIV has a total of 105 holdings. The top 10 holdings account for 23.07%.
Compare
Holdings Count
105
Total Assets
644.08M
Top 10 Percentage
23.07%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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105 Holdings as of Mar 28, 2025
105 Holdings as of Mar 28, 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
3.31%
$21.09M
5483
Sino-American Silicon Products Inc.
3.03%
$19.33M
Banco Bradesco
2.58%
$16.42M
$22.36B
-20.21%
1 Buy
1 Hold
1 Sell
Hold
KUNLUN ENERGY
2.37%
$15.08M
$8.45B
11.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
2.35%
$15.00M
China CITIC Bank Corporation Class H
2.26%
$14.43M
$51.61B
37.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
1402
Far Eastern New Century Corporation
1.89%
$12.06M
Thai Beverage Public Co
1.79%
$11.42M
$9.55B
11.93%
3 Buy
0 Hold
0 Sell
Strong Buy
KIMBERA
Kimberly-Clark de Mexico SAB de CV Class A
1.78%
$11.38M
7010
Saudi Telecom Co.
1.71%
$10.88M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

24.31%Hong Kong20.01%Taiwan9.30%Thailand7.37%Malaysia5.45%Saudi Arabia5.21%Mexico5.18%United States4.06%United Arab Emirates3.31%Brazil3.23%Qatar2.89%Indonesia2.59%South Africa1.79%Singapore1.61%Greece1.60%India1.03%Philippines0.54%Kuwait0.51%Poland24.31%Hong Kong
Hong Kong
24.31%
Taiwan
20.01%
Thailand
9.30%
Malaysia
7.37%
Saudi Arabia
5.45%
Mexico
5.21%
United States
5.18%
United Arab Emirates
4.06%
Brazil
3.31%
Qatar
3.23%
Indonesia
2.89%
South Africa
2.59%
Singapore
1.79%
Greece
1.61%
India
1.60%
Philippines
1.03%
Kuwait
0.54%
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 105 different assets.
      What are the total assets of ETF EDIV?
      ETF EDIV’s total assets are 644.08M.
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