Below, a list of constituents for EDIV (SPDR® S&P Emerging Markets Dividend ETF) is shown. In total, EDIV consists of 132 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Magnit PJSC | B1393X | B1393X | 3.823665 | Consumer Staples | 121928.0 |
| Haci Omer Sabanci Holding A.S. | SAHOL.E-TR | B03N0C | 3.538565 | Financials | 8177225.0 |
| First Abu Dhabi Bank P.J.S.C. | FAB-AE | 662447 | 3.372334 | Financials | 1926499.0 |
| Wal-Mart de Mexico SAB de CV | WALMEX-MX | BW1YVH | 3.202026 | Consumer Staples | 2698182.0 |
| Advanced Info Service Public Co. Ltd. NVDR | ADVANC.R-TH | 641260 | 3.136375 | Communication Services | 1586500.0 |
| China Overseas Land & Investment Limited | 688-HK | 619215 | 2.988400 | Real Estate | 3703000.0 |
| Anhui Conch Cement Company Limited Class H | 914-HK | 608039 | 2.622964 | Materials | 1570500.0 |
| Sanlam Limited | SLM-ZA | B0L675 | 2.407080 | Financials | 1808966.0 |
| Saudi Electricity Co. | 5110-SA | B132NM | 2.366455 | Utilities | 999730.0 |
| CITIC Limited | 267-HK | 619615 | 2.314943 | Industrials | 7239000.0 |
| Chicony Electronics Co. Ltd. | 2385-TW | 614057 | 2.062994 | Information Technology | 2095000.0 |
| Guangdong Investment Limited | 270-HK | 691316 | 2.058077 | Utilities | 4630000.0 |
| Wistron Corporation | 3231-TW | 667248 | 2.004977 | Information Technology | 5792000.0 |
| Pegatron Corporation | 4938-TW | B4PLX1 | 1.964860 | Information Technology | 2395000.0 |
| Lite-On Technology Corp. | 2301-TW | 651948 | 1.842753 | Information Technology | 2488000.0 |
| China Resources Land Limited | 1109-HK | 619376 | 1.842365 | Real Estate | 1282000.0 |
| China Vanke Co. Ltd Class H | 2202-HK | BN320P | 1.813541 | Real Estate | 2054900.0 |
| Synnex Technology International Corp. | 2347-TW | 686843 | 1.688776 | Information Technology | 2414000.0 |
| Hengan International Group Co. Ltd. | 1044-HK | 613623 | 1.666655 | Consumer Staples | 974000.0 |
| Inter RAO UES PJSC | B39RRN | B39RRN | 1.650307 | Utilities | 73154100.0 |
| Emirates Telecommunications Group Company PJSC | ETISALAT-AE | 632217 | 1.584935 | Communication Services | 622720.0 |
| Radiant Opto-Electronics Corp. | 6176-TW | 652027 | 1.541089 | Information Technology | 1319000.0 |
| Vodacom Group Limited | VOD-ZA | B65B4D | 1.498323 | Communication Services | 473686.0 |
| Compal Electronics Inc. | 2324-TW | 622574 | 1.468752 | Information Technology | 5044000.0 |
| China CITIC Bank Corporation Ltd Class H | 998-HK | B1W0JF | 1.341313 | Financials | 9035000.0 |
| Bank of China Limited Class H | 3988-HK | B15456 | 1.289617 | Financials | 10827000.0 |
| Zhen Ding Technology Holding Limited | 4958-TW | B734XQ | 1.272576 | Information Technology | 1048000.0 |
| Agricultural Bank of China Limited Class H | 1288-HK | B60LZR | 1.259067 | Financials | 11051000.0 |
| Shimao Group Holdings Limited | 813-HK | B16YNS | 1.176901 | Real Estate | 2448000.0 |
| Bank of Communications Co. Ltd. Class H | 3328-HK | B0B8Z2 | 1.165891 | Financials | 5640000.0 |
| Quanta Computer Inc. | 2382-TW | 614101 | 1.149316 | Information Technology | 1153000.0 |
| Industrial and Commercial Bank of China Limited Class H | 1398-HK | B1G1QD | 1.135430 | Financials | 6176000.0 |
| Hellenic Telecommunications Organization SA | HTO-GR | 505160 | 1.129284 | Communication Services | 189484.0 |
| BizLink Holding Inc. | 3665-TW | B5SG8Y | 1.098268 | Industrials | 353000.0 |
| Tripod Technology Corporation | 3044-TW | 630572 | 1.011298 | Information Technology | 731000.0 |
| Taiwan Union Technology Corporation | 6274-TW | 671653 | 1.009445 | Information Technology | 873000.0 |
| Spar Group Limited | SPP-ZA | B038WK | 0.990667 | Consumer Staples | 229439.0 |
| Supreme Electronics Co. Ltd. | 8112-TW | 672837 | 0.987451 | Information Technology | 1849000.0 |
| Simplo Technology Co. Ltd. | 6121-TW | 642192 | 0.960074 | Information Technology | 274000.0 |
| China Power International Development Ltd | 2380-HK | B02ZKQ | 0.957697 | Utilities | 5764000.0 |
| China Construction Bank Corporation Class H | 939-HK | B0LMTQ | 0.919756 | Financials | 4075000.0 |
| CGN Power Co. Ltd. Class H | 1816-HK | BSBMM0 | 0.912873 | Utilities | 10369000.0 |
| CEZ as | CEZ-CZ | 562403 | 0.862826 | Utilities | 76961.0 |
| AVI Limited Class Y | AVI-ZA | 604095 | 0.834329 | Consumer Staples | 449339.0 |
| AcBel Polytech Inc. | 6282-TW | 667645 | 0.820356 | Industrials | 1873000.0 |
| Lien Hwa Industrial Holdings Corporation | 1229-TW | 651514 | 0.778674 | Consumer Staples | 1122762.0 |
| Masraf Al-Rayan QSC | MARK-QA | B0VR7W | 0.747394 | Financials | 1631832.0 |
| Qualitas Controladora S.A.B. de C.V. Class I | Q-MX | BYMXF6 | 0.740319 | Financials | 467807.0 |
| Ratch Group Public Co. Ltd. NVDR | RATCH.R-TH | 636277 | 0.736718 | Utilities | 1629600.0 |
| Enka Insaat ve Sanayi A.S. | ENKAI.E-TR | B03MS6 | 0.703528 | Industrials | 1704915.0 |
| Topco Scientific Co. Ltd. | 5434-TW | 625408 | 0.652454 | Information Technology | 375000.0 |
| Mobile Telecommunications Co. KSC | ZAIN-KW | 660008 | 0.645679 | Communication Services | 961147.0 |
| Kimberly-Clark de Mexico SAB de CV Class A | KIMBERA-MX | 249191 | 0.644767 | Consumer Staples | 1237448.0 |
| Mega Financial Holding Co. Ltd. | 2886-TW | 644406 | 0.623609 | Financials | 1527000.0 |
| SinoPac Financial Holdings Co. Ltd. | 2890-TW | 652587 | 0.603549 | Financials | 3481000.0 |
| Getac Holdings Corporation | 3005-TW | 643962 | 0.550807 | Information Technology | 838000.0 |
| Yuexiu Property Co. Ltd. | 123-HK | BNR5PB | 0.541850 | Real Estate | 1731800.0 |
| First Financial Holding Co. Ltd. | 2892-TW | 658011 | 0.539107 | Financials | 1927380.0 |
| CTBC Financial Holding Company Ltd. | 2891-TW | 652766 | 0.537216 | Financials | 1884000.0 |
| Shanghai Commercial & Savings Bank Ltd. | 5876-TW | B7LV1N | 0.533281 | Financials | 983000.0 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 9939-TW | 633521 | 0.530292 | Materials | 637000.0 |
| Teco Electric & Machinery Co. Ltd. | 1504-TW | 687985 | 0.523703 | Industrials | 1376000.0 |
| CITIC Securities Co. Ltd. Class H | 6030-HK | B6SPB4 | 0.521159 | Financials | 613000.0 |
| Standard Foods Corporation | 1227-TW | 685355 | 0.506054 | Consumer Staples | 807000.0 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 5880-TW | B73XCZ | 0.496850 | Financials | 1772477.0 |
| Taishin Financial Holdings Co. Ltd. | 2887-TW | 645168 | 0.491209 | Financials | 2203503.0 |
| Charoen Pokphand Enterprise (Taiwan) Co. Ltd. | 1215-TW | 618861 | 0.464344 | Consumer Staples | 478000.0 |
| Lonking Holdings Limited | 3339-HK | B0MSW5 | 0.464112 | Industrials | 4801000.0 |
| Globe Telecom Inc. | GLO-PH | 628486 | 0.448956 | Communication Services | 19295.0 |
| Zhenro Properties Group Limited | 6158-HK | BDRHD0 | 0.444603 | Real Estate | 2582000.0 |
| PLDT Inc. | TEL-PH | BDGN27 | 0.437543 | Communication Services | 38725.0 |
| Far East Horizon Limited | 3360-HK | B63DLB | 0.401014 | Financials | 1254000.0 |
| Aguas Andinas S.A. Class A | AGUAS.A-CL | 231123 | 0.388446 | Utilities | 6047431.0 |
| Hua Nan Financial Holdings Co. Ltd. | 2880-TW | 641187 | 0.370518 | Financials | 1495887.0 |
| PT Indofood Sukses Makmur Tbk | INDF-ID | 628397 | 0.366532 | Consumer Staples | 2457800.0 |
| E.SUN Financial Holding Co. Ltd. | 2884-TW | 643391 | 0.365042 | Financials | 1088739.0 |
| China Cinda Asset Management Co. Ltd. Class H | 1359-HK | BGY6SV | 0.364704 | Financials | 6551000.0 |
| Huaku Development Co. Ltd. | 2548-TW | 627545 | 0.355844 | Real Estate | 316000.0 |
| Agile Group Holdings Limited | 3383-HK | B0PR2F | 0.347554 | Real Estate | 1340000.0 |
| PT Indofood CBP Sukses Makmur Tbk | ICBP-ID | B4LD3M | 0.328417 | Consumer Staples | 1573900.0 |
| Jiangsu Expressway Co. Ltd. Class H | 177-HK | 600550 | 0.323666 | Industrials | 1004000.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.318329 | Unassigned | 946619.6 |
| Federal Grid Company of Unified Energy System PUBLIC JOINT-STOCK COMPANY | B39RR6 | B39RR6 | 0.316057 | Utilities | 370315900.0 |
| Shenzhen Expressway Co. Ltd. Class H | 548-HK | 684874 | 0.304492 | Industrials | 942000.0 |
| Yanlord Land Group Limited | Z25-SG | B17KMY | 0.296873 | Real Estate | 1056800.0 |
| Farglory Land Development Co. Ltd. | 5522-TW | 620368 | 0.275080 | Real Estate | 329000.0 |
| Petronas Gas Bhd. | 6033-MY | 670397 | 0.255590 | Utilities | 193400.0 |
| Bolsa Mexicana de Valores SAB de CV Class A | BOLSAA-MX | B39VVF | 0.237770 | Financials | 381279.0 |
| Unipro PJSC | UPRO-RU | B196FC | 0.237671 | Utilities | 17876428.0 |
| Ratch Group Public Co. Ltd. (Alien Mkt) | RATCH.F-TH | BK1W1W | 0.223985 | Utilities | 476600.0 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A | MEGACPO-MX | B292SM | 0.215356 | Communication Services | 225238.0 |
| TTW Public Company Limited NVDR | TTW.R-TH | B29742 | 0.214182 | Utilities | 1791800.0 |
| King's Town Bank | 2809-TW | 657515 | 0.209051 | Financials | 422000.0 |
| Systex Corp. | 6214-TW | 657403 | 0.203225 | Information Technology | 194000.0 |
| CITIC Telecom International Holdings Limited | 1883-HK | B1VKZ8 | 0.193639 | Communication Services | 1668000.0 |
| Taiwan Secom Co. Ltd. | 9917-TW | 687781 | 0.186167 | Industrials | 144000.0 |
| Chongqing Rural Commercial Bank Co. Ltd. Class H | 3618-HK | B4Q1Y5 | 0.182223 | Financials | 1508000.0 |
| Qatar Electricity & Water Co. | QEWS-QA | 656661 | 0.179865 | Utilities | 114556.0 |
| Sunny Friend Environmental Technology Co. Ltd. | 8341-TW | B6RXHJ | 0.176290 | Industrials | 71000.0 |
| Taiwan Cogeneration Corporation | 8926-TW | 624577 | 0.168306 | Utilities | 369000.0 |
| Equites Property Fund Ltd ZAR | EQU-ZA | BN898F | 0.167560 | Real Estate | 351385.0 |
| Far Eastern International Bank | 2845-TW | 632845 | 0.104217 | Financials | 821471.0 |
| Indonesian Rupiah | CASH_IDR | CASH_IDR | 0.020795 | Unassigned | 881962940.0 |
| Taiwan Dollar | CASH_TWD | CASH_TWD | 0.013619 | Unassigned | 1127155.0 |
| KWD CASH | CSHCKW | CSHCKW | 0.013487 | Unassigned | 12094.55 |
| Chilean Peso | CASH_CLP | CASH_CLP | 0.010909 | Unassigned | 25696230.0 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.007578 | Unassigned | 175585.73 |
| Pruksa Holding Public Company Ltd NVDR | PSH.R-TH | BYMJ6J | 0.005141 | Real Estate | 37000.0 |
| South African Rand | CASH_ZAR | CASH_ZAR | 0.003192 | Unassigned | 144396.52 |
| QAR CASH | CSHCQA | CSHCQA | 0.002599 | Unassigned | 28142.84 |
| Malaysian Ringgit | CASH_MYR | CASH_MYR | 0.002523 | Unassigned | 31276.16 |
| Thailand Baht | CASH_THB | CASH_THB | 0.002489 | Unassigned | 243629.7 |
| Singapore Dollar | CASH_SGD | CASH_SGD | 0.001451 | Unassigned | 5836.61 |
| Mexican Peso | CASH_MXN | CASH_MXN | 0.001097 | Unassigned | 66756.22 |
| UAE Dirham | CASH_AED | CASH_AED | 0.001015 | Unassigned | 11089.79 |
| SAR CASH | CSHCSA | CSHCSA | 0.000890 | Unassigned | 9931.75 |
| Colombian Peso | CASH_COP | CASH_COP | 0.000645 | Unassigned | 7441186.0 |
| Euro | CASH_EUR | CASH_EUR | 0.000484 | Unassigned | 1255.32 |
| British Pounds | CASH_GBP | CASH_GBP | 0.000311 | Unassigned | 691.33 |
| Egyptian Pound | CASH_EGP | CASH_EGP | 0.000300 | Unassigned | 14020.01 |
| Turkish Lira | CASH_TRY | CASH_TRY | 0.000184 | Unassigned | 5396.08 |
| Czech Koruna | CASH_CZK | CASH_CZK | 0.000136 | Unassigned | 8892.25 |
| Brazilian Real | CASH_BRL | CASH_BRL | 0.000075 | Unassigned | 1210.92 |
| Hungarian Forint | CASH_HUF | CASH_HUF | 0.000030 | Unassigned | 28249.04 |
| Philippines Peso | CASH_PHP | CASH_PHP | 0.000022 | Unassigned | 3213.94 |
| Moroccan Dirham | CASH_MAD | CASH_MAD | 0.000021 | Unassigned | 577.97 |
| China Renminbi | CASH_CNY | CASH_CNY | 0.000020 | Unassigned | 384.72 |
| Russian Rouble | CASH_RUB | CASH_RUB | 0.000019 | Unassigned | 3986.59 |
| Indian Rupee | CASH_INR | CASH_INR | 0.000006 | Unassigned | 1343.46 |
| Polish Zloty | CASH_PLN | CASH_PLN | 0.000003 | Unassigned | 33.81 |
| ICE US MSCI EMERGING MARKETS E DEC 2021 | CIEMF | CIEMF | - | Unassigned | 14.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.020128 | Unassigned | -59855.94 |
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