EDIV ETF largest holding is NED:ZA at 3.02% as of Aug 10, 2026

EDIV ETF largest holding is NED:ZA at 3.02% as of Aug 10, 2026
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NED:ZA is EDIV's largest holding at 3.02% of the fund as of Aug 10, 2026. EDIV is State Street SPDR S&P Emerging Markets Dividend ETF.

Showing top 50 of 137 holdings · as of Aug 10, 2026
EDIV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NED
Nedbank Group Ltd
3.02%		3.0%2,024,683--
2—Enn Energy Holdings LtdUtilities · Gas Utilities
2.95%		6.0%6,134,800UtilitiesGas Utilities
Sector and industry · Pro
3—Wh Group Ltd Shs Unitary 144A/Reg S
2.61%		8.6%31,453,500
4—China Tower Corp Ltd H
2.25%		10.8%22,194,500
5—Sanlam Ltd
2.17%		13.0%4,814,822
6
MBBM
Malayan Banking Bhd
2.15%		15.2%10,070,100
7
CIMB
Cimb Group Holdings Bhd
2.11%		17.3%13,317,700
8
FSR
Firstrand Ltd
2.09%		19.4%4,091,422
9
ITC
Itc Ltd
1.97%		21.3%8,014,459
10—Saudi Telecom Co
1.92%		23.2%2,028,878
11—Banco Santander Brasil-Unit
1.88%		25.1%4,000,000
12—Public Bank Bhd -
1.78%		26.9%17,157,900
13—Nepi Rockcastle N V
1.76%		28.7%2,296,482
14—Asia Cement Corp
1.75%		30.4%21,098,000
15—The Shanghai Commercial & Savings Bank Ltd
1.75%		32.2%15,932,700
16
NBK
National Bank Of Kuwait
1.67%		33.8%7,293,675
17
EAND
Emirates Telecom Group Co
1.56%		35.4%3,423,316
18—Adnoc Drilling Company Aed0.1
1.55%		36.9%11,720,006
19—Uni President Enterprises Co
1.50%		38.4%7,825,000
20—Advantech Co Ltd
1.50%		39.9%935,000
21—Wistron Corp
1.47%		41.4%3,158,000
22
TECHM
Tech Mahindra Ltd
1.45%		42.9%1,035,421
23
BVT
Bidvest Group Ltd
1.44%		44.3%1,149,012
24
TENA
Tenaga Nasional Bhd
1.41%		45.7%4,899,500
25—President Chain Store Corp
1.41%		47.1%2,515,000
26
CHT
Chunghwa Telecom Co. Ltd.
1.38%		48.5%3,960,000
27—Mega Financial Holding Co Ltd
1.38%		49.9%10,746,000
28—China State Construction Int
1.38%		51.3%15,870,000
29—Advanced Info Service Public Company Limited
1.36%		52.6%1,475,600
30—Nien Made Enterprise Company Ltd.
1.33%		54.0%1,378,000
31
PTT
Ptt Pcl
1.29%		55.2%13,424,700
32
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83
1.28%		56.5%686,618
33—Hengan International Group Co Ltd
1.27%		57.8%5,126,000
34—Taiwan Mobile Co Ltd
1.26%		59.1%4,483,000
35—Far Eastone Telecomm Co Ltd
1.24%		60.3%4,758,000
36—Jarir Marketing Co
1.24%		61.5%3,316,590
37—Kimberly-Clark De Mexico
1.23%		62.8%6,340,601
38
AMMB
Ammb Holdings Bhd
1.21%		64.0%8,237,800
39
MOL
Mol Hungarian Oil and Gas
1.16%		65.1%956,537
40—Gedeon Richter
1.16%		66.3%360,197
41—First Financial Holding Co
1.10%		67.4%12,277,000
42
SHP
Shoprite Holdings Ltd
1.07%		68.5%740,306
43—Primax Electronics Ltd
1.04%		69.5%6,888,000
44
BID
Bid Corporation Ltd
1.03%		70.5%468,145
45
TLMM
Telekom Malaysia Bhd
0.96%		71.5%6,025,300
46—Tung Ho Steel Enterprise Cor
0.91%		72.4%4,048,000
47—Systex Corp
0.91%		73.3%2,470,000
48
PTT.F
Ptt Pcl/Foreign
0.91%		74.2%9,500,300
49
WPRTS
Westports Holdings Bhd
0.90%		75.1%6,360,742
50
ORDS
Ooredoo Qpsc
0.90%		76.0%3,073,261
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EDIV ETF All Holdings

EDIV holdings total 143 positions. The top 10 holdings account for 23.2% of the fund, led by Nedbank Group Ltd at 3.0%, Enn Energy Holdings Ltd at 3.0%, Wh Group Ltd Shs Unitary 144A/Reg S at 2.6%.

EDIV portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Communication Services at 7.0%.

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

137 of 143 holdings

  • 1

    Nedbank Group Ltd

    NED:ZAUnknown
    3.02%
  • 2

    Enn Energy Holdings Ltd

    2688:KYUtilities
    2.95%
  • 3

    Wh Group Ltd Shs Unitary 144A/Reg S

    0288:KYUnknown
    2.61%
  • 4

    China Tower Corp Ltd H

    788:SHCommunication Services
    2.25%
  • 5

    Sanlam Ltd

    SLM:ZAFinancials
    2.17%
  • 6

    Malayan Banking Bhd

    MBBM:MYUnknown
    2.15%
  • 7

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    2.11%
  • 8

    Firstrand Ltd

    FSR:ZAUnknown
    2.09%
  • 9

    Itc Ltd

    ITC:MBUnknown
    1.97%
  • 10

    Saudi Telecom Co

    7010:SAUnknown
    1.92%
  • 11

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    1.88%
  • 12

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    1.78%
  • 13

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.76%
  • 14

    Asia Cement Corp

    1102:TWUnknown
    1.75%
  • 15

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    1.75%
  • 16

    National Bank Of Kuwait

    NBK:KWUnknown
    1.67%
  • 17

    Emirates Telecom Group Co

    EAND:AEUnknown
    1.56%
  • 18

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    1.55%
  • 19

    Uni President Enterprises Co

    1216:TWConsumer Staples
    1.50%
  • 20

    Advantech Co Ltd

    2395:TWUnknown
    1.50%
  • 21

    Wistron Corp

    3231:TWUnknown
    1.47%
  • 22

    Tech Mahindra Ltd

    TECHM:MBUnknown
    1.45%
  • 23

    Bidvest Group Ltd

    BVTUnknown
    1.44%
  • 24

    Tenaga Nasional Bhd

    TENA:MYUnknown
    1.41%
  • 25

    President Chain Store Corp

    2912:TWUnknown
    1.41%
  • 26

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.38%
  • 27

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    1.38%
  • 28

    China State Construction Int

    3311:HKUnknown
    1.38%
  • 29

    Advanced Info Service Public Company Limited

    ADVANC:THCommunication Services
    1.36%
  • 30

    Nien Made Enterprise Company Ltd.

    8464:TWUnknown
    1.33%
  • 31

    PTT PCL

    PTT:THUnknown
    1.29%
  • 32

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    1.28%
  • 33

    Hengan Intl Group Co Ltd

    1044:KYConsumer Staples
    1.27%
  • 34

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    1.26%
  • 35

    Far Eastone Telecomm Co Ltd

    4904:TWCommunication Services
    1.24%
  • 36

    Jarir Marketing Co

    4190:SAUnknown
    1.24%
  • 37

    Kimberly-Clark De Mexico

    KIMBER.A:MXUnknown
    1.23%
  • 38

    Ammb Holdings Bhd

    AMMB:MYUnknown
    1.21%
  • 39

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    1.16%
  • 40

    Gedeon Richter

    RICHTER:HUUnknown
    1.16%
  • 41

    First Financial Holding Co

    2892:TWFinancials
    1.10%
  • 42

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    1.07%
  • 43

    Primax Electronics Ltd

    4915:TWUnknown
    1.04%
  • 44

    Bid Corporation Ltd

    BID:ZAUnknown
    1.03%
  • 45

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.96%
  • 46

    Tung Ho Steel Enterprise Cor

    2006:TWMaterials
    0.91%
  • 47

    Systex Corp

    6214:TWUnknown
    0.91%
  • 48

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.91%
  • 49

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.90%
  • 50

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.90%
  • 51

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.87%
  • 52

    Thai Beverage Public Pcl

    Y92:THUnknown
    0.85%
  • 53

    Arab National Bank

    1080:SAUnknown
    0.82%
  • 54

    Sharjah Islamic Bank

    SIB:AEUnknown
    0.80%
  • 55

    Coca Cola Femsa Sab De Cv

    KOFUBL:MXConsumer Staples
    0.79%
  • 56

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.79%
  • 57

    Mobile Telecommunications Co

    ZAIN:KWFinancials
    0.72%
  • 58

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.72%
  • 59

    Misc Bhd

    MISC:MYUnknown
    0.72%
  • 60

    Investec Ltd

    INL:ZAUnknown
    0.72%
  • 61

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.70%
  • 62

    Haitian International Hldgs

    1882:KYUnknown
    0.69%
  • 63

    Prologis Property Mexico

    FIBRAPL14:MXUnknown
    0.68%
  • 64

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.68%
  • 65

    Avi Ltd

    AVI:ZAUnknown
    0.63%
  • 66

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

    552:HKCommunication Services
    0.61%
  • 67

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.60%
  • 68

    Kruk Sa

    KRU:PLUnknown
    0.59%
  • 69

    Far Eastern International Bank Ltd

    2845:TWUnknown
    0.57%
  • 70

    Indofood Sukses Makmur Tbk P

    INDF:IDConsumer Staples
    0.53%
  • 71

    Axiata Group Bhd Common

    AXIATA:MYUnknown
    0.51%
  • 72

    Sime Darby

    SIME:MYUnknown
    0.49%
  • 73

    Sporton International Inc

    6146:TWUnknown
    0.46%
  • 74

    Kuwait Telecm Co

    STC:KWUnknown
    0.41%
  • 75

    Barwa Real Estate Co

    BRES:QAReal Estate
    0.40%
  • 76

    Electricity Genera Pcl Nvdr

    EGCO:THUnknown
    0.38%
  • 77

    United Electronics Co

    4003:SAUnknown
    0.35%
  • 78

    Al Ahli Bank Of Kuwait

    ABK:KWUnknown
    0.35%
  • 79

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.33%
  • 80

    Qatar Navigation

    QNNS:QAUnknown
    0.32%
  • 81

    Genertec Universal Medical Group Co Ltd

    2666:HKUnknown
    0.31%
  • 82

    Maxis

    MXSC:MYUnknown
    0.29%
  • 83

    Stark Technology Inc

    2480:TWUnknown
    0.28%
  • 84

    Crystal International Group Ltd.

    2232:HKUnknown
    0.28%
  • 85

    Krungthai Card Pcl-Foreign

    KTCF:THUnknown
    0.27%
  • 86

    Petronas Gas BHD

    PGAS:MYUnknown
    0.25%
  • 87

    Tty Biopharm Co Ltd

    4105:TWUnknown
    0.25%
  • 88

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.25%
  • 89

    Cordoba Minerals Corp

    CDB:AQLUnknown
    0.24%
  • 90

    Ratchaburi Electricity Generating Holding Pcl (local)

    RATCH:THUnknown
    0.24%
  • 91

    Pldt Inc

    TELCommunication Services
    0.22%
  • 92

    Saudi Investment Bank/the

    1030:SAUnknown
    0.22%
  • 93

    Integrated Holding Co Kcsc

    INTG:KWUnknown
    0.22%
  • 94

    Manila Electric

    MER:PHUnknown
    0.22%
  • 95

    Sunway Real Estate Investment Trust

    SUNREIT:MYUnknown
    0.19%
  • 96

    Xinhua Winshare Publishing H

    0811:SHUnknown
    0.18%
  • 97

    United Development Co Qsc

    UDCD:QAUnknown
    0.17%
  • 98

    Netcare Ltd

    NTC:ZAUnknown
    0.16%
  • 99

    Reunert Ltd

    RLO:ZAUnknown
    0.16%
  • 100

    Salhia Real Estate Co Ksc

    SRE:KWUnknown
    0.15%
  • 101

    Yfy Inc

    1907:TWUnknown
    0.15%
  • 102

    Euro

    Other
    0.11%
  • 103

    Sun International Ltd

    SUI:ZAUnknown
    0.09%
  • 104

    Ratch Group Pcl Foreign Sh. Thb10.0 A

    RATCH.F:THUtilities
    0.07%
  • 105

    Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2032

    Other
    0.06%
  • 106

    Stryker Corporation 3.63% Sep 11, 2036

    Other
    0.04%
  • 107

    Krungthai Card Pcl-foreig

    KRTA:FFUnknown
    0.03%
  • 108

    Hong Kong Dollar

    Other
    0.02%
  • 109

    Republic Of Singapore 0.0225% 2036/08/01

    Other
    0.02%
  • 110

    Benchmark Mortgage Trust 5.12687 03/15/2059

    Other
    0.01%
  • 111

    Bnp Paribas Prime Brokerage, Inc. 4.16 12/05/2025

    Other
    0.00%
  • 112

    Trs Ci 2Y 01/19/2028/117816123/Citius33Xxx_C

    Other
    0.00%
  • 113

    Athene Holding Ltd 6.65 02/01/2033

    Other
    0.00%
  • 114

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 115

    Malaysia (Federation Of), Series 0519, 3.757% 5/22/2040

    Other
    0.00%
  • 116

    Berlin (State Of) Regs 0.1% Jan 18, 2041

    Other
    0.00%
  • 117

    Moroccan Dirham

    Other
    0.00%
  • 118

    Malaysian Ringgit

    Other
    0.00%
  • 119

    Volkswagen Leasing Gmbh Regs 0.5% Jan 12, 2029

    Other
    0.00%
  • 120

    Cdx Itraxx Main45 5Y Ice

    Other
    0.00%
  • 121

    Singapore Dollar

    Other
    0.00%
  • 122

    Currency Contract - USD

    Other
    0.00%
  • 123

    American Airlines Group Inc < Aal Us > Tax Exempt Debt 6.25 12/01/2035 6.25 2035-12-01

    Other
    0.00%
  • 124

    Entergy Mississippi Llc 5.85% 6/1/2054

    Other
    0.00%
  • 125

    Ois Recfix GBP 3.7331283% 03-04-26/03-04-31 Lch

    Other
    0.00%
  • 126

    Morgan Stanley Capital Services Llc

    Other
    0.00%
  • 127

    Atmos Energy Corp 5.9 11/15/2033

    Other
    0.00%
  • 128

    Euro Currency

    Other
    0.00%
  • 129

    Pru G T Rp 3.67% 8/3/26

    Other
    0.00%
  • 130

    Pound Sterling

    Other
    0.00%
  • 131

    New York City Municipal Water Finance Authority 5 06/15/2050

    Other
    0.00%
  • 132

    Polish Zloty

    Other
    0.00%
  • 133

    PHILIPPINE PESO

    Other
    0.00%
  • 134

    Saudi Riyal

    SARUnknown
    0.00%
  • 135

    Agate Bay Mortgage Trust 2015-2 3.61 3/25/2045

    Other
    -0.03%
  • 136

    us dollar001/00/1900

    Other
    -0.06%
  • 137

    Fi Trs Pay Hsbc 6.95 74 06/18/26 Chasgb2Lxxx_C

    Other
    -0.29%