tiprankstipranks
Holding EDIV?
Track your performance easily

EDIV Holdings Information

EDIV has a total of 107 holdings. The top 10 holdings account for 24.69%.
Holdings Count
107
Total Assets
516.24M
Top 10 Percentage
24.69%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
107 Holdings as of Nov 19, 2024
107 Holdings as of Nov 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
3.41%
$17.98M
Banco Bradesco
3.13%
$16.48M
$23.88B
-23.73%
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
2.84%
$14.95M
ADVANC.R
Advanced Info Service Public Co., Ltd. NVDR
2.53%
$13.30M
7010
Saudi Telecom Co.
2.34%
$12.34M
Sinopharm Group Co Class H
2.15%
$11.32M
$8.30B
8.76%
3 Buy
1 Hold
0 Sell
Strong Buy
2412
Chunghwa Telecom Co., Ltd
2.13%
$11.22M
Agricultural Bank of China Class H
2.07%
$10.89M
$224.93B
41.06%
3 Buy
0 Hold
0 Sell
Strong Buy
China CITIC Bank Corporation Class H
2.06%
$10.84M
$46.10B
42.20%
3 Buy
1 Hold
0 Sell
Strong Buy
1216
Uni-President Enterprises Corp.
2.04%
$10.74M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.59%Hong Kong19.44%Taiwan11.52%Thailand8.35%Malaysia6.69%United States6.50%Saudi Arabia5.24%United Arab Emirates3.49%Indonesia3.47%Mexico3.41%Brazil2.75%Qatar2.02%South Africa1.82%India1.25%Singapore0.97%Greece0.82%Kuwait0.47%Philippines0.19%Poland21.59%Hong Kong
Hong Kong
21.59%
Taiwan
19.44%
Thailand
11.52%
Malaysia
8.35%
United States
6.69%
Saudi Arabia
6.50%
United Arab Emirates
5.24%
Indonesia
3.49%
Mexico
3.47%
Brazil
3.41%
Qatar
2.75%
South Africa
2.02%
India
1.82%
Singapore
1.25%
Greece
0.97%
Kuwait
0.82%
Philippines
0.47%
Poland
0.19%

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 107 different assets.
      What are the total assets of ETF EDIV?
      ETF EDIV’s total assets are 516.24M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis