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EDIV Holdings Information

EDIV has a total of 105 holdings. The top 10 holdings account for 24.35%.
Holdings Count
105
Total Assets
535.58M
Top 10 Percentage
24.35%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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105 Holdings as of Dec 19, 2024
105 Holdings as of Dec 19, 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
3.15%
$16.71M
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
2.60%
$13.82M
ADVANC.R
Advanced Info Service Public Co., Ltd. NVDR
2.55%
$13.53M
Banco Bradesco
2.53%
$13.44M
$19.22B
-44.38%
0 Buy
1 Hold
0 Sell
Hold
7010
Saudi Telecom Co.
2.45%
$13.02M
Sinopharm Group Co Class H
2.32%
$12.31M
$8.62B
5.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
Agricultural Bank of China Class H
2.30%
$12.22M
$236.88B
45.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
N/A
2.19%
$11.60M
3045
Taiwan Mobile Co., Ltd.
2.16%
$11.44M
China CITIC Bank Corporation Class H
2.10%
$11.12M
$45.86B
41.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

31.50%United States18.26%Hong Kong9.11%Taiwan8.24%Malaysia7.75%Thailand5.32%United Arab Emirates3.24%Indonesia3.15%Brazil2.45%Saudi Arabia1.91%India1.86%Qatar1.75%Mexico1.69%South Africa1.36%Singapore1.08%Greece0.86%Kuwait0.45%Philippines31.50%United States
United States
31.50%
Hong Kong
18.26%
Taiwan
9.11%
Malaysia
8.24%
Thailand
7.75%
United Arab Emirates
5.32%
Indonesia
3.24%
Brazil
3.15%
Saudi Arabia
2.45%
India
1.91%
Qatar
1.86%
Mexico
1.75%
South Africa
1.69%
Singapore
1.36%
Greece
1.08%
Kuwait
0.86%
Philippines
0.45%

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, ID:TLKM, TH:ADVANC.R.
    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 535.58M.
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