EDIV ETF
State Street SPDR S&P Emerging Markets Dividend ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CMIG4 | Cia Energetica de Minas Gerais | 3.33% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 5483 | Sino-American Silicon Products Inc | 2.95% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BBD | Banco Bradesco SA | 2.55% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TLKM | Telkom Indonesia Persero Tbk PT | 2.37% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 135 | Kunlun Energy Co Ltd | 2.33% | - | - | •••••• | •••••••• | •••••••• |
| 6 | D7C | China CITIC Bank Corp Ltd | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 1402 | Far Eastern New Century Corp | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 8 | THBEV | Thai Beverage PCL | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 9 | KCDMF | Kimberly-Clark de Mexico SAB de CV | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 10 | STC | Saudi Telecom Co | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 11 | AC* | Arca Continental SAB de CV | 1.69% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 2412 | Chunghwa Telecom Co Ltd | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PWGR | Power Grid Corp of India Ltd | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 14 | 1216 | Uni-President Enterprises Corp | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 939 | China Construction Bank Corp | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 16 | X2S | Sinopharm Group Co Ltd | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 3988 | Bank of China Ltd | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 3328 | Bank of Communications Co Ltd | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 3618 | Chongqing Rural Commercial Bank Co Ltd | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TNB | Tenaga Nasional Bhd | 1.53% | - | - | •••••• | •••••••• | •••••••• |
EDIV ETF All Holdings
EDIV holdings total 139 positions. The top 10 holdings account for 23.0% of the fund, led by Cia Energetica de Minas Gerais at 3.3%, Sino-American Silicon Products Inc at 2.9%, Banco Bradesco SA at 2.6%.
EDIV portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Unknown at 98.5%.
EDIV sector allocation provides a detailed breakdown. EDIV overlap tool shows how holdings compare to other funds in your portfolio.
EDIV ETF Holdings
101 of 139 holdings
- 1
Cia Energetica de Minas Gerais
CMIG4Unknown3.33% - 2
Sino-American Silicon Products Inc
5483Unknown2.95% - 3
Banco Bradesco SA
BBDUnknown2.55% - 4
Telkom Indonesia Persero Tbk PT
TLKMUnknown2.37% - 5
Kunlun Energy Co Ltd
135Unknown2.33% - 6
China CITIC Bank Corp Ltd
D7CUnknown2.30% - 7
Far Eastern New Century Corp
1402Unknown1.86% - 8
Thai Beverage PCL
THBEVUnknown1.80% - 9
Kimberly-Clark de Mexico SAB de CV
KCDMFUnknown1.80% - 10
Saudi Telecom Co
STCUnknown1.72% - 11
Arca Continental SAB de CV
AC*Unknown1.69% - 12
Chunghwa Telecom Co Ltd
2412Unknown1.62% - 13
Power Grid Corp of India Ltd
PWGRUnknown1.62% - 14
Uni-President Enterprises Corp
1216Unknown1.62% - 15
China Construction Bank Corp
939Unknown1.60% - 16
Sinopharm Group Co Ltd
X2SUnknown1.59% - 17
Bank of China Ltd
3988Unknown1.57% - 18
Bank of Communications Co Ltd
3328Unknown1.55% - 19
Chongqing Rural Commercial Bank Co Ltd
3618Unknown1.54% - 20
Tenaga Nasional Bhd
TNBUnknown1.53% - 21
Metlen Energy & Metals SA
MYTILUnknown1.53% - 22
Cheng Shin Rubber Industry Co Ltd
2105Unknown1.48% - 23
Emirates Telecommunications Group Co PJSC
EANDUnknown1.48% - 24
Industrial & Commercial Bank of China Ltd
1398Unknown1.47% - 25
PICC Property & Casualty Co Ltd
2328Unknown1.44% - 26
Taiwan Mobile Co Ltd
3045Unknown1.43% - 27
President Chain Store Corp
2912Unknown1.37% - 28
Agricultural Bank of China Ltd
1288Unknown1.35% - 29
Telekom Malaysia Bhd
TUnknown1.34% - 30
China Resources Pharmaceutical Group Ltd
3320Unknown1.27% - 31
Riyad Bank
RIBLUnknown1.25% - 32
Home Product Center PCL
HMPRO-RUnknown1.24% - 33
Prologis Property Mexico SA de CV
FIBRAPLUnknown1.24% - 34
Sinbon Electronics Co Ltd
3023Unknown1.24% - 35
Malayan Banking Bhd
MAYUnknown1.21% - 36
Jarir Marketing Co
JARIRUnknown1.20% - 37
Tisco Financial Group PCL
TISCO-RUnknown1.18% - 38
Intouch Holdings PCL
SHNVFUnknown1.15% - 39
Ternium SA
TXUnknown1.09% - 40
Jiangsu Expressway Co Ltd
177Unknown1.07% - 41
Emirates NBD Bank PJSC
EMIRATESUnknown1.05% - 42
WHA Corp PCL
WHA-RUnknown1.03% - 43
Aldar Properties PJSC
ALDARUnknown1.02% - 44
Sanlam Ltd
SLAUnknown1.02% - 45
Advanced Info Service PCL
NVAAUnknown0.98% - 46
Tianneng Power International Ltd
819Unknown0.98% - 47
Public Bank Bhd
PBKUnknown0.97% - 48
Huatai Securities Co Ltd
6886Unknown0.97% - 49
Sercomm Corp
5388Unknown0.96% - 50
Shanghai Commercial & Savings Bank Ltd/The
5876Unknown0.96% - 51
Qatar Islamic Bank QPSC
QIBKUnknown0.92% - 52
Bangkok Bank PCL
NVABUnknown0.90% - 53
FinVolution Group
FINVUnknown0.84% - 54
Saudi Electricity Co
SECOUnknown0.84% - 55
Primax Electronics Ltd
4915Unknown0.80% - 56
Tiger Brands Ltd
UG5AUnknown0.80% - 57
Land & Houses PCL
LDHUFUnknown0.78% - 58
AVI Ltd
AVIUnknown0.78% - 59
Hu Lane Associate Inc
6279Unknown0.77% - 60
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
GU5Unknown0.77% - 61
MISC Bhd
MISCUnknown0.74% - 62
Bank of the Philippine Islands
BPIUnknown0.73% - 63
Sime Darby Bhd
SIMEUnknown0.70% - 64
Ooredoo QPSC
ORDSUnknown0.67% - 65
Yulon Finance Corp
9941Unknown0.65% - 66
Chang Hwa Commercial Bank Ltd
2801Unknown0.60% - 67
Genertec Universal Medical Group Co Ltd
2666Unknown0.58% - 68
Qatar Gas Transport Co Ltd
QGTSUnknown0.55% - 69
Abu Dhabi National Oil Co for Distribution PJSC
ADNOCDISUnknown0.55% - 70
Mobile Telecommunications Co KSCP
ZAINUnknown0.55% - 71
Kiatnakin Phatra Bank PCL
KKP-RUnknown0.55% - 72
Bank Central Asia Tbk PT
BBCAUnknown0.54% - 73
Asseco Poland SA
ACPUnknown0.51% - 74
Grand Pharmaceutical Group Ltd
512Unknown0.49% - 75
Livzon Pharmaceutical Group Inc
1513Unknown0.49% - 76
Abdullah Al Othaim Markets Co
AOTHAIMUnknown0.49% - 77
CTCI Corp
9933Unknown0.45% - 78
Petronas Gas Bhd
PTGUnknown0.44% - 79
Taiwan Fertilizer Co Ltd
1722Unknown0.42% - 80
Thanachart Capital PCL
TCAP-RUnknown0.41% - 81
Qatar International Islamic Bank QSC
QIIKUnknown0.37% - 82
Qatar Navigation QSC
QNNSUnknown0.35% - 83
Manila Electric Co
MERUnknown0.32% - 84
Sinopec Kantons Holdings Ltd
SAKUnknown0.31% - 85
Bolsa Mexicana de Valores SAB de CV
BOLSAAUnknown0.31% - 86
Qatar Electricity & Water Co QSC
QEWSUnknown0.29% - 87
PPB Group Bhd
PEPUnknown0.29% - 88
EEKA Fashion Holdings Ltd
3709Unknown0.23% - 89
SSY Group Ltd
2005Unknown0.23% - 90
Petronas Dagangan Bhd
PETDUnknown0.21% - 91
FIBRA Macquarie Mexico
FIBRAMQUnknown0.19% - 92
CITIC Telecom International Holdings Ltd
1883Unknown0.17% - 93
Taiwan Sakura Corp
9911Unknown0.17% - 94
Sporton International Inc
6146Unknown0.17% - 95
Namchow Holdings Co Ltd
1702Unknown0.15% - 96
AEON Thana Sinsap Thailand PCL
AEONTS-RUnknown0.14% - 97
Mega Lifesciences PCL
MEGA-RUnknown0.14% - 98
United Development Co QSC
UDCDUnknown0.10% - 99
Universal Cement Corp
1104Unknown0.05% - 100
Supalai PCL
SPALI/FUnknown0.04% - 101
ICE Futures U.S., Inc.
Unknown-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cia Energetica de Minas Gerais | CMIG4 | 3.330% | ||
| 2 | Sino-American Silicon Products Inc | 5483 | 2.949% | ||
| 3 | Banco Bradesco SA | BBD | 2.554% | ||
| 4 | Telkom Indonesia Persero Tbk PT | TLKM | 2.375% | ||
| 5 | Kunlun Energy Co Ltd | 135 | 2.329% | ||
| 6 | China CITIC Bank Corp Ltd | D7C | 2.304% | ||
| 7 | Far Eastern New Century Corp | 1402 | 1.858% | ||
| 8 | Thai Beverage PCL | THBEV | 1.804% | ||
| 9 | Kimberly-Clark de Mexico SAB de CV | KCDMF | 1.796% | ||
| 10 | Saudi Telecom Co | STC | 1.722% | ||
| 11 | Arca Continental SAB de CV | AC* | 1.694% | ||
| 12 | Chunghwa Telecom Co Ltd | 2412 | 1.622% | ||
| 13 | Power Grid Corp of India Ltd | PWGR | 1.618% | ||
| 14 | Uni-President Enterprises Corp | 1216 | 1.616% | ||
| 15 | China Construction Bank Corp | 939 | 1.598% | ||
| 16 | Sinopharm Group Co Ltd | X2S | 1.589% | ||
| 17 | Bank of China Ltd | 3988 | 1.572% | ||
| 18 | Bank of Communications Co Ltd | 3328 | 1.550% | ||
| 19 | Chongqing Rural Commercial Bank Co Ltd | 3618 | 1.541% | ||
| 20 | Tenaga Nasional Bhd | TNB | 1.533% | ||
| 21 | Metlen Energy & Metals SA | MYTIL | 1.531% | ||
| 22 | Cheng Shin Rubber Industry Co Ltd | 2105 | 1.484% | ||
| 23 | Emirates Telecommunications Group Co PJSC | EAND | 1.476% | ||
| 24 | Industrial & Commercial Bank of China Ltd | 1398 | 1.468% | ||
| 25 | PICC Property & Casualty Co Ltd | 2328 | 1.440% | ||
| 26 | Taiwan Mobile Co Ltd | 3045 | 1.433% | ||
| 27 | President Chain Store Corp | 2912 | 1.367% | ||
| 28 | Agricultural Bank of China Ltd | 1288 | 1.346% | ||
| 29 | Telekom Malaysia Bhd | T | 1.335% | ||
| 30 | China Resources Pharmaceutical Group Ltd | 3320 | 1.274% | ||
| 31 | Riyad Bank | RIBL | 1.250% | ||
| 32 | Home Product Center PCL | HMPRO-R | 1.238% | ||
| 33 | Prologis Property Mexico SA de CV | FIBRAPL | 1.238% | ||
| 34 | Sinbon Electronics Co Ltd | 3023 | 1.238% | ||
| 35 | Malayan Banking Bhd | MAY | 1.213% | ||
| 36 | Jarir Marketing Co | JARIR | 1.200% | ||
| 37 | Tisco Financial Group PCL | TISCO-R | 1.179% | ||
| 38 | Intouch Holdings PCL | SHNVF | 1.146% | ||
| 39 | Ternium SA | TX | 1.092% | ||
| 40 | Jiangsu Expressway Co Ltd | 177 | 1.070% | ||
| 41 | Emirates NBD Bank PJSC | EMIRATES | 1.049% | ||
| 42 | WHA Corp PCL | WHA-R | 1.028% | ||
| 43 | Aldar Properties PJSC | ALDAR | 1.023% | ||
| 44 | Sanlam Ltd | SLA | 1.017% | ||
| 45 | Advanced Info Service PCL | NVAA | 0.983% | ||
| 46 | Tianneng Power International Ltd | 819 | 0.980% | ||
| 47 | Public Bank Bhd | PBK | 0.974% | ||
| 48 | Huatai Securities Co Ltd | 6886 | 0.969% | ||
| 49 | Sercomm Corp | 5388 | 0.965% | ||
| 50 | Shanghai Commercial & Savings Bank Ltd/The | 5876 | 0.956% | ||
| 51 | Qatar Islamic Bank QPSC | QIBK | 0.922% | ||
| 52 | Bangkok Bank PCL | NVAB | 0.904% | ||
| 53 | FinVolution Group | FINV | 0.841% | ||
| 54 | Saudi Electricity Co | SECO | 0.838% | ||
| 55 | Primax Electronics Ltd | 4915 | 0.796% | ||
| 56 | Tiger Brands Ltd | UG5A | 0.795% | ||
| 57 | Land & Houses PCL | LDHUF | 0.782% | ||
| 58 | AVI Ltd | AVI | 0.778% | ||
| 59 | Hu Lane Associate Inc | 6279 | 0.772% | ||
| 60 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | GU5 | 0.770% | ||
| 61 | MISC Bhd | MISC | 0.740% | ||
| 62 | Bank of the Philippine Islands | BPI | 0.727% | ||
| 63 | Sime Darby Bhd | SIME | 0.702% | ||
| 64 | Ooredoo QPSC | ORDS | 0.672% | ||
| 65 | Yulon Finance Corp | 9941 | 0.650% | ||
| 66 | Chang Hwa Commercial Bank Ltd | 2801 | 0.603% | ||
| 67 | Genertec Universal Medical Group Co Ltd | 2666 | 0.583% | ||
| 68 | Qatar Gas Transport Co Ltd | QGTS | 0.555% | ||
| 69 | Abu Dhabi National Oil Co for Distribution PJSC | ADNOCDIS | 0.552% | ||
| 70 | Mobile Telecommunications Co KSCP | ZAIN | 0.550% | ||
| 71 | Kiatnakin Phatra Bank PCL | KKP-R | 0.546% | ||
| 72 | Bank Central Asia Tbk PT | BBCA | 0.542% | ||
| 73 | Asseco Poland SA | ACP | 0.514% | ||
| 74 | Grand Pharmaceutical Group Ltd | 512 | 0.492% | ||
| 75 | Livzon Pharmaceutical Group Inc | 1513 | 0.491% | ||
| 76 | Abdullah Al Othaim Markets Co | AOTHAIM | 0.487% | ||
| 77 | CTCI Corp | 9933 | 0.445% | ||
| 78 | Petronas Gas Bhd | PTG | 0.441% | ||
| 79 | Taiwan Fertilizer Co Ltd | 1722 | 0.416% | ||
| 80 | Thanachart Capital PCL | TCAP-R | 0.407% | ||
| 81 | Qatar International Islamic Bank QSC | QIIK | 0.370% | ||
| 82 | Qatar Navigation QSC | QNNS | 0.353% | ||
| 83 | Manila Electric Co | MER | 0.318% | ||
| 84 | Sinopec Kantons Holdings Ltd | SAK | 0.315% | ||
| 85 | Bolsa Mexicana de Valores SAB de CV | BOLSAA | 0.313% | ||
| 86 | Qatar Electricity & Water Co QSC | QEWS | 0.292% | ||
| 87 | PPB Group Bhd | PEP | 0.291% | ||
| 88 | EEKA Fashion Holdings Ltd | 3709 | 0.235% | ||
| 89 | SSY Group Ltd | 2005 | 0.230% | ||
| 90 | Petronas Dagangan Bhd | PETD | 0.212% | ||
| 91 | FIBRA Macquarie Mexico | FIBRAMQ | 0.192% | ||
| 92 | CITIC Telecom International Holdings Ltd | 1883 | 0.172% | ||
| 93 | Taiwan Sakura Corp | 9911 | 0.171% | ||
| 94 | Sporton International Inc | 6146 | 0.167% | ||
| 95 | Namchow Holdings Co Ltd | 1702 | 0.151% | ||
| 96 | AEON Thana Sinsap Thailand PCL | AEONTS-R | 0.136% | ||
| 97 | Mega Lifesciences PCL | MEGA-R | 0.135% | ||
| 98 | United Development Co QSC | UDCD | 0.100% | ||
| 99 | Universal Cement Corp | 1104 | 0.055% | ||
| 100 | Supalai PCL | SPALI/F | 0.044% | ||
| 101 | ICE Futures U.S., Inc. | - | -0.006% |