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EDIV ETF Holdings Information

EDIV has a total of 105 holdings. The top 10 holdings account for 23.42%.
Compare
Holdings Count
105
Total Assets
590.02M
Top 10 Percentage
23.42%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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105 Holdings as of Feb 19, 2025
105 Holdings as of Feb 19, 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
3.65%
$21.26M
5483
Sino-American Silicon Products Inc.
3.28%
$19.16M
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
2.63%
$15.33M
Banco Bradesco
2.40%
$14.02M
$21.27B
-24.73%
1 Buy
2 Hold
1 Sell
Hold
KUNLUN ENERGY
2.35%
$13.71M
$8.59B
10.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
China CITIC Bank Corporation Class H
2.13%
$12.45M
$47.66B
39.44%
3 Buy
0 Hold
0 Sell
Strong Buy
1402
Far Eastern New Century Corporation
1.79%
$10.46M
Thai Beverage Public Co
1.74%
$10.17M
$9.35B
-4.31%
5 Buy
0 Hold
0 Sell
Strong Buy
Sinopharm Group Co Class H
1.72%
$10.04M
$8.04B
-8.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
KIMBERA
Kimberly-Clark de Mexico SAB de CV Class A
1.71%
$9.98M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

23.88%Hong Kong20.63%Taiwan10.17%Thailand7.60%Malaysia5.33%Saudi Arabia5.07%Mexico4.15%United Arab Emirates3.92%United States3.65%Brazil3.33%Qatar3.20%Indonesia2.60%South Africa1.74%Singapore1.43%India1.32%Greece0.99%Philippines0.56%Kuwait0.42%Poland23.88%Hong Kong
Hong Kong
23.88%
Taiwan
20.63%
Thailand
10.17%
Malaysia
7.60%
Saudi Arabia
5.33%
Mexico
5.07%
United Arab Emirates
4.15%
United States
3.92%
Brazil
3.65%
Qatar
3.33%
Indonesia
3.20%
South Africa
2.60%
Singapore
1.74%
India
1.43%
Greece
1.32%
Philippines
0.99%
Kuwait
0.56%
Poland
0.42%

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, 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 590.02M.
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