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EDIV Holdings Information

EDIV has a total of 105 holdings. The top 10 holdings account for 24.73%.
Holdings Count
105
Total Assets
532.89M
Top 10 Percentage
24.73%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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105 Holdings as of Jan 20, 2025
105 Holdings as of Jan 20, 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
2.94%
$15.63M
ADVANC.R
Advanced Info Service Public Co., Ltd. NVDR
2.72%
$14.45M
Banco Bradesco
2.69%
$14.29M
$19.67B
-36.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
2.68%
$14.22M
7010
Saudi Telecom Co.
2.61%
$13.85M
Agricultural Bank of China Class H
2.34%
$12.45M
$235.05B
47.95%
3 Buy
1 Hold
0 Sell
Strong Buy
China CITIC Bank Corporation Class H
2.27%
$12.08M
$46.02B
44.47%
3 Buy
0 Hold
0 Sell
Strong Buy
Sinopharm Group Co Class H
2.22%
$11.77M
$7.99B
8.47%
1 Buy
1 Hold
0 Sell
Moderate Buy
2412
Chunghwa Telecom Co., Ltd
2.21%
$11.73M
3045
Taiwan Mobile Co., Ltd.
2.06%
$10.92M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

23.03%Hong Kong19.25%Taiwan11.79%Thailand8.36%Malaysia7.04%Saudi Arabia5.48%United Arab Emirates4.69%United States3.52%Mexico3.32%Indonesia2.94%Brazil2.91%Qatar2.00%South Africa1.76%India1.34%Singapore1.06%Greece0.83%Kuwait0.46%Philippines0.22%Poland23.03%Hong Kong
Hong Kong
23.03%
Taiwan
19.25%
Thailand
11.79%
Malaysia
8.36%
Saudi Arabia
7.04%
United Arab Emirates
5.48%
United States
4.69%
Mexico
3.52%
Indonesia
3.32%
Brazil
2.94%
Qatar
2.91%
South Africa
2.00%
India
1.76%
Singapore
1.34%
Greece
1.06%
Kuwait
0.83%
Philippines
0.46%
Poland
0.22%

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, TH:ADVANC.R, 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 532.89M.
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