EDIV ETF

EDIV ETF
$40.36
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2688:KY is EDIV's largest holding at 3.16% of the fund as of Aug 31, 2026. EDIV is State Street SPDR S&P Emerging Markets Dividend ETF.

Showing top 50 of 134 holdings · as of Aug 31, 2026
EDIV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Enn Energy Holdings LtdUtilities · Gas Utilities
3.16%		3.2%6,134,800UtilitiesGas Utilities
2
NED
Nedbank Group Ltd
3.01%		6.2%2,024,683--
Sector and industry · Pro
3—W H Group Ltd.
2.42%		8.6%31,453,500
4
MBBM
Malayan Banking Bhd
2.14%		10.7%9,918,900
5
CIMB
Cimb Group Holdings Bhd
2.11%		12.8%13,117,700
6—China Tower Corp Ltd H
2.10%		14.9%22,194,500
7—Sanlam Ltd
2.07%		17.0%4,742,515
8—Banco Santander Brasil-Unit
2.07%		19.1%4,450,000
9
FSR
Firstrand Ltd
1.97%		21.0%4,091,422
10—Saudi Telecom Co
1.97%		23.0%2,028,878
11—Asia Cement Corp
1.87%		24.9%21,098,000
12—Nepi Rockcastle N V
1.76%		26.6%2,296,482
13
ITC
Itc Ltd
1.75%		28.4%8,014,459
14—The Shanghai Comm
1.75%		30.1%15,932,700
15—Public Bank Bhd -
1.72%		31.9%17,157,900
16
NBK
National Bank Of Kuwait
1.68%		33.5%7,293,675
17
EAND
Emirates Telecom Group Co
1.62%		35.2%3,423,316
18—Advantech Co Ltd
1.62%		36.8%935,000
19—Uni President Enterprises Co
1.53%		38.3%7,825,000
20—Adnoc Drilling Company Aed0.1
1.51%		39.8%11,720,006
21
TECHM
Tech Mahindra Ltd
1.44%		41.3%1,035,421
22—Wistron Corp
1.44%		42.7%3,158,000
23
TENA
Tenaga Nasional Bhd
1.40%		44.1%4,899,500
24—President Chain Store Corp
1.40%		45.5%2,515,000
25
CHT
Chunghwa Telecom Co. Ltd.
1.38%		46.9%3,960,000
26—China State Construction Engineeri
1.38%		48.3%15,870,000
27
BDVSY
Bidvest Group Ltd
1.36%		49.6%1,149,012
28—Mega Financial Holding Co Ltd
1.34%		51.0%10,746,000
29—Taiwan Mobile Co Ltd
1.33%		52.3%4,483,000
30—Nien Made Enterprise Co Ltd
1.32%		53.6%1,378,000
31
PTT
Ptt Pcl
1.31%		54.9%13,071,600
32
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83
1.29%		56.2%686,618
33—Advanced Info Service Public Company Limited
1.29%		57.5%1,475,600
34
MOL
Mol Hungarian Oil and Gas
1.25%		58.8%956,537
35—Jarir Marketing Co
1.24%		60.0%3,316,590
36—Far Eastone Telecomm Co Ltd
1.23%		61.2%4,758,000
37—Richter Gedeon Nyrt
1.22%		62.4%360,197
38—Kimberly-clark De Mexico Sab D
1.21%		63.7%6,340,601
39—Hengan International Group Co Ltd
1.18%		64.8%5,126,000
40—Systex Corp
1.16%		66.0%2,470,000
41
AMMB
Ammb Holdings Bhd
1.15%		67.1%8,237,800
42
SHP
Shoprite Holdings Ltd
1.15%		68.3%740,306
43—First Financial Holding Co
1.11%		69.4%12,277,000
44
BID
Bid Corp
1.06%		70.5%468,145
45—Primax Electronics Ltd
1.05%		71.5%6,888,000
46
PTT.F
Ptt Pcl/Foreign
0.95%		72.5%9,500,300
47
TLMM
Telekom Malaysia Bhd
0.94%		73.4%6,025,300
48
WPRTS
Westports Holdings Bhd
0.89%		74.3%6,360,742
49
ORDS
Ooredoo Qpsc
0.87%		75.2%3,073,261
50—Abu Dhabi Polymers Co Borouge LLC Ltd
0.85%		76.0%16,362,083
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EDIV ETF All Holdings

EDIV holdings total 143 positions. The top 10 holdings account for 23.0% of the fund, led by Enn Energy Holdings Ltd at 3.2%, Nedbank Group Ltd at 3.0%, W H Group Ltd. at 2.4%.

EDIV portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Communication Services at 6.7%.

EDIV sectors provide a detailed breakdown. EDIV overlap shows how holdings compare to other funds in your portfolio.

Compare EDIV

EDIV vs SPYEDIV vs QQQEDIV vs VOOEDIV vs VTIEDIV vs IVVEDIV vs SCHDEDIV vs VYMEDIV vs VXUS

EDIV ETF Holdings

134 of 143 holdings

  • 1

    Enn Energy Holdings Ltd

    2688:KYUtilities
    3.16%
  • 2

    Nedbank Group Ltd

    NED:ZAUnknown
    3.01%
  • 3

    W H Group Ltd.

    0288:HKUnknown
    2.42%
  • 4

    Malayan Banking Bhd

    MBBM:MYUnknown
    2.14%
  • 5

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    2.11%
  • 6

    China Tower Corp Ltd H

    788:SHCommunication Services
    2.10%
  • 7

    Sanlam Ltd

    SLM:ZAFinancials
    2.07%
  • 8

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    2.07%
  • 9

    Firstrand Ltd

    FSR:ZAUnknown
    1.97%
  • 10

    Saudi Telecom Co

    7010:SAUnknown
    1.97%
  • 11

    Asia Cement Corp

    1102:TWUnknown
    1.87%
  • 12

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.76%
  • 13

    Itc Ltd

    ITC:MBUnknown
    1.75%
  • 14

    The Shanghai Comm

    5876:TWUnknown
    1.75%
  • 15

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    1.72%
  • 16

    National Bank Of Kuwait

    NBK:KWUnknown
    1.68%
  • 17

    Emirates Telecom Group Co

    EAND:AEUnknown
    1.62%
  • 18

    Advantech Co Ltd

    2395:TWUnknown
    1.62%
  • 19

    Uni President Enterprises Co

    1216:TWConsumer Staples
    1.53%
  • 20

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    1.51%
  • 21

    Tech Mahindra Ltd

    TECHM:MBUnknown
    1.44%
  • 22

    Wistron Corp

    3231:TWUnknown
    1.44%
  • 23

    Tenaga Nasional Bhd

    TENA:MYUnknown
    1.40%
  • 24

    President Chain Store Corp

    2912:TWUnknown
    1.40%
  • 25

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.38%
  • 26

    China State Construction Engineeri

    3311:HKUnknown
    1.38%
  • 27

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    1.36%
  • 28

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    1.34%
  • 29

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    1.33%
  • 30

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    1.32%
  • 31

    PTT PCL

    PTT:THUnknown
    1.31%
  • 32

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    1.29%
  • 33

    Advanced Info Service Public Company Limited

    ADVANC:THCommunication Services
    1.29%
  • 34

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    1.25%
  • 35

    Jarir Marketing Co

    4190:SAUnknown
    1.24%
  • 36

    Far Eastone Telecomm Co Ltd

    4904:TWCommunication Services
    1.23%
  • 37

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    1.22%
  • 38

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    1.21%
  • 39

    Hengan Intl Group Co Ltd

    1044:KYConsumer Staples
    1.18%
  • 40

    Systex Corp

    6214:TWUnknown
    1.16%
  • 41

    Ammb Holdings Bhd

    AMMB:MYUnknown
    1.15%
  • 42

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    1.15%
  • 43

    First Financial Holding Co

    2892:TWFinancials
    1.11%
  • 44

    Bid Corp

    BID:ZAUnknown
    1.06%
  • 45

    Primax Electronics Ltd

    4915:TWUnknown
    1.05%
  • 46

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.95%
  • 47

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.94%
  • 48

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.89%
  • 49

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.87%
  • 50

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.85%
  • 51

    Thai Beverage Public Pcl

    Y92:THUnknown
    0.85%
  • 52

    Tung Ho Steel Enterprise Cor

    2006:TWMaterials
    0.84%
  • 53

    Arab National Bank

    1080:SAUnknown
    0.84%
  • 54

    Sharjah Islamic Bank

    SIB:AEUnknown
    0.80%
  • 55

    Mobile Telecommunications Co

    ZAIN:KWUnknown
    0.80%
  • 56

    Coca Cola Femsa Sab De Cv

    KOFUBL:MXConsumer Staples
    0.79%
  • 57

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.77%
  • 58

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.76%
  • 59

    Investec Limited

    INL:ZAUnknown
    0.75%
  • 60

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.72%
  • 61

    Misc Bhd

    MISC:MYUnknown
    0.71%
  • 62

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.65%
  • 63

    Haitian International Hldgs

    1882:KYUnknown
    0.62%
  • 64

    Far Eastern International Bank

    2845:TWUnknown
    0.59%
  • 65

    Avi Limited

    AVI:ZAUnknown
    0.59%
  • 66

    Sime Darby Plantation Berhad.

    SIME:MYUnknown
    0.59%
  • 67

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.58%
  • 68

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.58%
  • 69

    Kruk Sa

    KRU:PLUnknown
    0.55%
  • 70

    Indofood Sukses Makmur Tbk P

    INDF:IDConsumer Staples
    0.54%
  • 71

    Axiata Group Bhd Common

    AXIATA:MYUnknown
    0.50%
  • 72

    Sporton International Inc

    6146:TWUnknown
    0.47%
  • 73

    Kuwait Telecm Co

    STC:KWUnknown
    0.41%
  • 74

    Al Ahli Bank Of Kuwait

    ABK:KWUnknown
    0.39%
  • 75

    Electricity Genera Pcl Nvdr

    EGCO:THUnknown
    0.38%
  • 76

    Barwa Real Estate Co

    BRES:QAReal Estate
    0.38%
  • 77

    Metropolitan Bank Trust

    MBTFinancials
    0.34%
  • 78

    United Electronics Co

    4003:SAUnknown
    0.33%
  • 79

    Qatar Navigation

    QNNS:QAUnknown
    0.33%
  • 80

    Genertec Universal Medical Group Co Ltd

    2666:HKUnknown
    0.32%
  • 81

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.31%
  • 82

    Crystal International Group Ltd.

    2232:HKUnknown
    0.30%
  • 83

    Maxis Bhd

    MXSC:MYUnknown
    0.30%
  • 84

    Stark Technology Inc

    2480:TWUnknown
    0.29%
  • 85

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.27%
  • 86

    Petronas Gas BHD

    PGAS:MYUnknown
    0.26%
  • 87

    Tty Biopharm Co Ltd

    4105:TWUnknown
    0.26%
  • 88

    Salhia Real Estate Co Ksc

    SRE:KWUnknown
    0.24%
  • 89

    Ratchaburi Electricity Generating Holding Pcl (local)

    RATCH:THUnknown
    0.24%
  • 90

    Cordoba Minerals Corp

    CDB:AQLUnknown
    0.23%
  • 91

    Netcare Ltd

    NTC:ZAUnknown
    0.23%
  • 92

    Saudi Investment Bank/the

    1030:SAUnknown
    0.23%
  • 93

    Manila Electric

    MER:PHUnknown
    0.20%
  • 94

    Pldt Inc

    PHICommunication Services
    0.19%
  • 95

    Sunway Real Estate Investment Trust

    SUNREIT:MYUnknown
    0.18%
  • 96

    United Development Co Qsc

    UDCD:QAUnknown
    0.17%
  • 97

    Yfy Inc

    1907:TWUnknown
    0.15%
  • 98

    Xinhua Winshare Publishing H

    0811:SHUnknown
    0.15%
  • 99

    Reunert Ltd

    RLO:ZAUnknown
    0.15%
  • 100

    Russian Ruble

    Other
    0.11%
  • 101

    Sun International Ltd

    SUI:ZAUnknown
    0.10%
  • 102

    South African Rand

    Other
    0.10%
  • 103

    us dollar001/00/1900

    Other
    0.09%
  • 104

    Ratch Group Pcl Foreign Sh. Thb10.0 A

    RATCH.F:THUtilities
    0.07%
  • 105

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.03%
  • 106

    Mexican Peso

    Other
    0.02%
  • 107

    Brazilian Real

    Other
    0.01%
  • 108

    Uae Dirham

    Other
    0.01%
  • 109

    Banco Abc Brasil Sa - Receipts Line (2026)

    ABCB10Unknown
    0.01%
  • 110

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 111

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 112

    Qatari Rial

    Other
    0.00%
  • 113

    Saudi Riyal

    Other
    0.00%
  • 114

    Hungarian Forint

    Other
    0.00%
  • 115

    Indonesian Rupiah

    Other
    0.00%
  • 116

    South African Rand

    Other
    0.00%
  • 117

    Polish Zloty

    Other
    0.00%
  • 118

    Kuwaiti Dinar

    Other
    0.00%
  • 119

    Czech Koruna

    Other
    0.00%
  • 120

    Moroccan Dirham

    Other
    0.00%
  • 121

    Thailand Baht

    Other
    0.00%
  • 122

    Egyptian Pound

    Other
    0.00%
  • 123

    Pound Sterling

    Other
    0.00%
  • 124

    Hong Kong Dollar

    Other
    0.00%
  • 125

    Philippine Peso

    Other
    0.00%
  • 126

    Singapore Dollar

    Other
    0.00%
  • 127

    Kuwaiti Dinar

    Other
    0.00%
  • 128

    Brazilian Real

    Other
    0.00%
  • 129

    South Korean Won

    Other
    0.00%
  • 130

    Colombian Peso

    Other
    0.00%
  • 131

    Euro Currency

    Other
    0.00%
  • 132

    INDIAN RUPEE

    Other
    0.00%
  • 133

    New Taiwan Dollar

    Other
    0.00%
  • 134

    Msci Emgmkt Sep26

    Other
    -0.02%