EDIV ETF

EDIV ETF
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2688:KY is EDIV's largest holding at 3.07% of the fund as of Sep 11, 2026. EDIV is State Street SPDR S&P Emerging Markets Dividend ETF.

Showing top 50 of 141 holdings · as of Sep 11, 2026
EDIV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Enn Energy Holdings LtdUtilities · Gas Utilities
3.07%		3.1%6,092,400UtilitiesGas Utilities
2
NED
Nedbank Group Ltd
3.03%		6.1%2,010,748--
Sector and industry · Pro
3—Banco Santander Brasil-Unit
2.19%		8.3%4,450,000
4—Wh Group Ltd
2.11%		10.4%31,237,500
5—China Tower Corp Ltd H
2.08%		12.5%22,042,500
6—Malayan Banking
2.06%		14.5%9,867,600
7
CIMB
Cimb Group Holdings Bhd
2.05%		16.6%13,049,900
8
FSR
Firstrand Ltd
2.00%		18.6%4,063,624
9—The Shanghai Commercial & Savings Bank Ltd
1.99%		20.6%15,824,700
10—Sanlam Ltd
1.93%		22.5%4,709,804
11—Saudi Telecom Co
1.93%		24.4%2,015,109
12—Asia Cement Corp
1.92%		26.4%20,954,000
13
ITC
Itc Ltd
1.78%		28.1%7,960,065
14
NBK
National Bank Of Kuwait
1.69%		29.8%7,244,171
15—Nepi Rockcastle N V
1.67%		31.5%2,280,879
16
EAND
Emirates Telecom Group Co
1.66%		33.2%3,400,081
17—Public Bank Bhd -
1.65%		34.8%17,041,500
18—Advantech Co Ltd
1.62%		36.4%927,000
19—Adnoc Drilling Company Aed0.1
1.53%		38.0%11,640,460
20—Uni President Enterprises Co
1.51%		39.5%7,773,000
21—Wistron Corp
1.51%		41.0%3,138,000
22
CHT
Chunghwa Telecom Co. Ltd.
1.43%		42.4%3,932,000
23—Mega Financial Holding Co Ltd
1.43%		43.8%10,674,000
24—President Chain Store Corp
1.40%		45.2%2,499,000
25—Taiwan Mobile Co Ltd
1.39%		46.6%4,451,000
26—China State Construction Int
1.36%		48.0%15,766,000
27
PTT
Ptt Pcl
1.36%		49.3%13,071,600
28
TECHM
Tech Mahindra Ltd
1.36%		50.7%1,028,394
29
BDVSY
Bidvest Group Ltd
1.35%		52.1%1,141,206
30
MOL
Mol Hungarian Oil and Gas
1.34%		53.4%949,563
31—Tenaga Nasional Berhad
1.33%		54.7%4,866,300
32—Nien Made Enterprise Co Ltd
1.32%		56.0%1,370,000
33—Advanced Info Service Public Company Limited
1.29%		57.3%1,464,000
34—Far Eastone Telecomm Co Ltd
1.29%		58.6%4,726,000
35
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83
1.28%		59.9%681,957
36—First Financial Holding Co
1.23%		61.1%12,193,000
37—Systex Corp
1.20%		62.3%2,454,000
38
GDRB
Richter Gedeon Nyrt Ord Huf100
1.18%		63.5%357,569
39
SHP
Shoprite Holdings
1.17%		64.7%735,277
40—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
1.17%		65.9%6,297,524
41—Jarir Marketing Co
1.16%		67.0%3,294,079
42—Primax Electronics Ltd
1.11%		68.1%6,840,000
43—Hengan International Group Co Ltd
1.10%		69.2%5,092,000
44—Ammb Holdings Berhad Ordinary Share
1.09%		70.3%8,181,800
45
BID
Bid Corp
1.06%		71.4%464,964
46
PTT.F
Ptt Pcl/Foreign
0.99%		72.4%9,500,300
47—Telekom Malaysia Berhad
0.96%		73.3%5,984,500
48
ORDS
Ooredoo Qpsc
0.89%		74.2%3,052,402
49
WPRTS
Westports Holdings Bhd
0.87%		75.1%6,348,977
50—Abu Dhabi Polymers Co Borouge LLC Ltd
0.86%		75.9%16,251,031
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Not reported for this fund: market value, share changes.
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EDIV ETF All Holdings

EDIV holdings total 143 positions. The top 10 holdings account for 22.5% of the fund, led by Enn Energy Holdings Ltd at 3.1%, Nedbank Group Ltd at 3.0%, Banco Santander Brasil-Unit at 2.2%.

EDIV portfolio concentration is well-diversified, with the top 10 representing 22.5% 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

141 of 143 holdings

  • 1

    Enn Energy Holdings Ltd

    2688:KYUtilities
    3.07%
  • 2

    Nedbank Group Ltd

    NED:ZAUnknown
    3.03%
  • 3

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    2.19%
  • 4

    Wh Group Ltd

    0288:HKUnknown
    2.11%
  • 5

    China Tower Corp Ltd H

    788:SHCommunication Services
    2.08%
  • 6

    Malayan Banking

    MAYBANK:MYUnknown
    2.06%
  • 7

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    2.05%
  • 8

    Firstrand Ltd

    FSR:ZAUnknown
    2.00%
  • 9

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    1.99%
  • 10

    Sanlam Ltd

    SLM:ZAFinancials
    1.93%
  • 11

    Saudi Telecom Co

    7010:SAUnknown
    1.93%
  • 12

    Asia Cement Corp

    1102:TWUnknown
    1.92%
  • 13

    Itc Ltd

    ITC:MBUnknown
    1.78%
  • 14

    National Bank Of Kuwait

    NBK:KWUnknown
    1.69%
  • 15

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.67%
  • 16

    Emirates Telecom Group Co

    EAND:AEUnknown
    1.66%
  • 17

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    1.65%
  • 18

    Advantech Co Ltd

    2395:TWUnknown
    1.62%
  • 19

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    1.53%
  • 20

    Uni President Enterprises Co

    1216:TWConsumer Staples
    1.51%
  • 21

    Wistron Corp

    3231:TWUnknown
    1.51%
  • 22

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.43%
  • 23

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    1.43%
  • 24

    President Chain Store Corp

    2912:TWUnknown
    1.40%
  • 25

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    1.39%
  • 26

    China State Construction Int

    3311:HKUnknown
    1.36%
  • 27

    PTT PCL

    PTT:THUnknown
    1.36%
  • 28

    Tech Mahindra Ltd

    TECHM:MBUnknown
    1.36%
  • 29

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    1.35%
  • 30

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    1.34%
  • 31

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    1.33%
  • 32

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    1.32%
  • 33

    Advanced Info Service Public Company Limited

    ADVANC:THCommunication Services
    1.29%
  • 34

    Far Eastone Telecomm Co Ltd

    4904:TWCommunication Services
    1.29%
  • 35

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    1.28%
  • 36

    First Financial Holding Co

    2892:TWFinancials
    1.23%
  • 37

    Systex Corp

    6214:TWUnknown
    1.20%
  • 38

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    1.18%
  • 39

    Shoprite Hldgs

    SHP:ZAUnknown
    1.17%
  • 40

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    1.17%
  • 41

    Jarir Marketing Co

    4190:SAUnknown
    1.16%
  • 42

    Primax Electronics Ltd

    4915:TWUnknown
    1.11%
  • 43

    Hengan Intl Group Co Ltd

    1044:KYConsumer Staples
    1.10%
  • 44

    Ammb Holdings Berhad Ordinary Share

    AMBANK:MYUnknown
    1.09%
  • 45

    Bid Corp

    BID:ZAUnknown
    1.06%
  • 46

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.99%
  • 47

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.96%
  • 48

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.89%
  • 49

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.87%
  • 50

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.86%
  • 51

    Tung Ho Steel Enterprise Cor

    2006:TWMaterials
    0.86%
  • 52

    Arab National Bank

    1080:SAUnknown
    0.86%
  • 53

    Sharjah Islamic Bank

    SIB:AEUnknown
    0.82%
  • 54

    Thai Beverage Public Pcl

    Y92:THUnknown
    0.81%
  • 55

    Mobile Telecommunications Co Saudi Arabia

    7030:SAUnknown
    0.79%
  • 56

    Coca Cola Femsa Sab De Cv

    KOFUBL:MXConsumer Staples
    0.79%
  • 57

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.78%
  • 58

    Investec Limited

    INL:ZAUnknown
    0.77%
  • 59

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.75%
  • 60

    Mobile Telecommunications

    ZAIN:KWUnknown
    0.73%
  • 61

    Misc Bhd

    MISC:MYUnknown
    0.69%
  • 62

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.67%
  • 63

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.67%
  • 64

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.60%
  • 65

    Haitian International Hldgs

    1882:KYUnknown
    0.60%
  • 66

    Far Eastern International Bank

    2845:TWUnknown
    0.60%
  • 67

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

    552:HKCommunication Services
    0.58%
  • 68

    Avi Ltd

    AVI:ZAUnknown
    0.57%
  • 69

    Sime Darby Bhd

    SIME:MYUnknown
    0.57%
  • 70

    Kruk Sa

    KRU:PLUnknown
    0.53%
  • 71

    Indofood Sukses Makmur Tbk P

    INDF:IDConsumer Staples
    0.53%
  • 72

    Axiata Group Bhd Common

    AXIATA:MYUnknown
    0.46%
  • 73

    Sporton International Inc

    6146:TWUnknown
    0.44%
  • 74

    Kuwait Telecm Co

    STC:KWUnknown
    0.41%
  • 75

    Al Ahli Bank Of Kuwait K.S.C.P. Normal Shares

    ABK:KWUnknown
    0.40%
  • 76

    Barwa Real Estate Co

    BRES:QAReal Estate
    0.38%
  • 77

    Electricity Genera Pcl Nvdr

    EGCO:THUnknown
    0.37%
  • 78

    United Electronics Co

    4003:SAUnknown
    0.35%
  • 79

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.35%
  • 80

    Qatar Navigation

    QNNS:QAUnknown
    0.32%
  • 81

    Metropolitan Bank Trust

    MBTFinancials
    0.32%
  • 82

    Genertec Universal Medical Group Co Ltd

    2666:HKUnknown
    0.31%
  • 83

    Stark Technology Inc

    2480:TWUnknown
    0.29%
  • 84

    Crystal International Group Ltd.

    2232:HKUnknown
    0.28%
  • 85

    Maxis

    MAXIS:MYUnknown
    0.28%
  • 86

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.26%
  • 87

    Tty Biopharm Co Ltd

    4105:TWUnknown
    0.26%
  • 88

    Petronas Gas Berhad Shs

    PETGAS:MYUnknown
    0.25%
  • 89

    Ratchaburi Electricity Generating Holding Pcl (local)

    RATCH:THUnknown
    0.24%
  • 90

    Saudi Investment Bank/the

    1030:SAUnknown
    0.24%
  • 91

    Netcare Ltd

    NTC:ZAUnknown
    0.23%
  • 92

    Salhia Real Estate Co Ksc

    SRE:KWUnknown
    0.23%
  • 93

    Cordoba Minerals Corp

    CDB:AQLUnknown
    0.22%
  • 94

    Manila Electric

    MER:PHUnknown
    0.21%
  • 95

    Pldt Inc

    PHICommunication Services
    0.20%
  • 96

    Sunway Real Estate Investment Trust

    SUNREIT:MYUnknown
    0.18%
  • 97

    United Development Co Qsc

    UDCD:QAUnknown
    0.17%
  • 98

    Xinhua Winshare Publishing H

    0811:SHUnknown
    0.15%
  • 99

    Yfy Inc

    1907:TWUnknown
    0.14%
  • 100

    New Taiwan Dollar

    Other
    0.14%
  • 101

    Reunert Ltd

    RLO:ZAUnknown
    0.14%
  • 102

    Sun International Ltd

    SUI:ZAUnknown
    0.12%
  • 103

    Russian Ruble

    Other
    0.11%
  • 104

    Ratch Group Pcl Foreign Sh. Thb10.0 A

    RATCH.F:THUtilities
    0.07%
  • 105

    Thailand Baht

    Other
    0.03%
  • 106

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.02%
  • 107

    us dollar001/00/1900

    Other
    0.02%
  • 108

    KUWAITI DINAR

    Other
    0.02%
  • 109

    Malaysian Ringgit

    Other
    0.02%
  • 110

    PHILIPPINE PESO

    Other
    0.01%
  • 111

    Euro Currency

    Other
    0.01%
  • 112

    Indian Rupee

    Other
    0.01%
  • 113

    Banco Abc Brasil Sa - Receipts Line (2026)

    ABCB10Unknown
    0.01%
  • 114

    Saudi Riyal

    SARUnknown
    0.00%
  • 115

    Uae Dirham

    Other
    0.00%
  • 116

    Singapore Dollar

    Other
    0.00%
  • 117

    Mexican Peso

    Other
    0.00%
  • 118

    Qatari Rial

    Other
    0.00%
  • 119

    KUWAITI DINAR

    Other
    0.00%
  • 120

    Brazilian Real

    Other
    0.00%
  • 121

    KUWAITI DINAR

    Other
    0.00%
  • 122

    Indonesian Rupiah

    Other
    0.00%
  • 123

    South African Rand

    Other
    0.00%
  • 124

    New Taiwan Dollar

    Other
    0.00%
  • 125

    Euro Currency

    Other
    0.00%
  • 126

    Msci Emgmkt Dec26

    Other
    0.00%
  • 127

    Pound Sterling

    Other
    0.00%
  • 128

    Moroccan Dirham

    Other
    0.00%
  • 129

    Hong Kong Dollar

    Other
    0.00%
  • 130

    Egyptian Pound

    Other
    0.00%
  • 131

    Hungarian Forint

    Other
    0.00%
  • 132

    Uae Dirham

    Other
    0.00%
  • 133

    Czech Koruna

    Other
    0.00%
  • 134

    Turkish Lira

    Other
    0.00%
  • 135

    Colombian Peso

    Other
    0.00%
  • 136

    South Korean Won

    Other
    0.00%
  • 137

    Qatari Rial

    Other
    0.00%
  • 138

    Polish Zloty

    Other
    0.00%
  • 139

    Malaysian Ringgit

    Other
    0.00%
  • 140

    Hong Kong Dollar

    Other
    0.00%
  • 141

    Msci Emgmkt Sep26

    Other
    -0.01%