Companies: 11,258     total market cap: HK$1218.445 T
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1272
ETF rank
HK$9.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$331.19
Share price
0.52%
Change (1 day)
14.99%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
3.13%
ENN ENERGY HOLDINGS LTD26886134800.000
3.07%
NEDBANK GROUP LTDNED2024683.000
2.38%
WH GROUP LTD2883.14535E7
2.16%
BANCO SANTANDER BRASIL UNITSANB114450000.000
2.11%
MALAYAN BANKING BHDMAYBANK9918900.000
2.11%
CIMB GROUP HOLDINGS BHDCIMB1.31177E7
2.06%
SANLAM LTDSLMj4742515.000
2.06%
CHINA TOWER CORP LTD H7882.21945E7
1.99%
FIRSTRAND LTDFSR4091422.000
1.92%
SAUDI TELECOM CO70102028878.000
1.90%
ASIA CEMENT CORP11022.1098E7
1.87%
THE SHANGHAI COMMERCIAL + SA58761.59327E7
1.81%
ITC LTDITC8014459.000
1.73%
NEPI ROCKCASTLE N.V.NRP2296482.000
1.72%
PUBLIC BANK BERHADPBBANK1.71579E7
1.65%
NATIONAL BANK OF KUWAITNBK7293675.000
1.61%
ADVANTECH CO LTD2395935000.000
1.60%
EMIRATES TELECOM GROUP COEAND3423316.000
1.52%
WISTRON CORP32313158000.000
1.51%
UNI PRESIDENT ENTERPRISES CO12167825000.000
1.50%
ADNOC DRILLING CO PJSCADNOCDRILL1.1720006E7
1.42%
TECH MAHINDRA LTDTECHM1035421.000
1.42%
CHINA STATE CONSTRUCTION INT33111.587E7
1.39%
CHUNGHWA TELECOM CO LTD24123960000.000
1.39%
PRESIDENT CHAIN STORE CORP29122515000.000
1.38%
MEGA FINANCIAL HOLDING CO LT28861.0746E7
1.35%
TAIWAN MOBILE CO LTD30454483000.000
1.35%
BIDVEST GROUP LTDBVT1149012.000
1.35%
TENAGA NASIONAL BHDTENAGA4899500.000
1.34%
PTT PCL NVDRPTT1.30716E7
1.29%
NIEN MADE ENTERPRISE CO LTD84641378000.000
1.28%
HELLENIC TELECOMMUN ORGANIZAHTO686618.000
1.26%
FAR EASTONE TELECOMM CO LTD49044758000.000
1.25%
MOL HUNGARIAN OIL AND GAS PLMOL956537.000
1.25%
ADVANCED INFO SERVICE NVDRADVANC1475600.000
1.20%
RICHTER GEDEON NYRTRICHT360197.000
1.19%
KIMBERLY CLARK DE MEXICO AKIMBER A6340601.000
1.17%
SHOPRITE HOLDINGS LTDSHP740306.000
1.17%
JARIR MARKETING CO41903316590.000
1.15%
FIRST FINANCIAL HOLDING CO28921.2277E7
1.15%
SYSTEX CORP62142470000.000
1.14%
AMMB HOLDINGS BHDAMBANK8237800.000
1.10%
HENGAN INTL GROUP CO LTD10445126000.000
1.06%
BID CORP LTDBID468145.000
1.05%
PRIMAX ELECTRONICS LTD49156888000.000
0.98%
PTT PCL/FOREIGNPTT-F9500300.000
0.94%
TELEKOM MALAYSIA BHDTM6025300.000
0.88%
WESTPORTS HOLDINGS BHDWPRTS6360742.000
0.87%
OOREDOO QPSCORDS3073261.000
0.85%
ARAB NATIONAL BANK10801725563.000
0.85%
TUNG HO STEEL ENTERPRISE COR20064048000.000
0.85%
BOROUGEBOROUGE1.6362083E7
0.82%
THAI BEVERAGE PCLY922.84707E7
0.80%
COCA COLA FEMSA SAB DE CVKOF UBL880000.000
0.79%
SHARJAH ISLAMIC BANKSIB1.2368665E7
0.79%
MOBILE TELECOMMUNICATIONS CO70303556311.000
0.77%
ABU DHABI NATIONAL OIL CO FOADNOCDIST8693044.000
0.76%
INVESTEC LTDINL1075720.000
0.74%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 142064465.000
0.72%
MOBILE TELECOMMUNICATIONS COZAIN4499450.000
0.69%
MISC BHDMISC4452000.000
0.68%
ZHEJIANG EXPRESSWAY CO H5761.0808E7
0.66%
AL RAYAN BANKMARK1.5246222E7
0.62%
HAITIAN INTERNATIONAL HLDGS18823298000.000
0.61%
BANK OF THE PHILIPPINE ISLANBPI4444830.000
0.60%
FAR EASTERN INTL BANK28451.7139677E7
0.59%
AVI LTDAVI1374103.000
0.58%
SIME DARBY BERHADSIME1.11517E7
0.58%
CHINA COMMUNICATIONS SERVI H5521.4332E7
0.54%
KRUK SAKRU62569.000
0.52%
INDOFOOD SUKSES MAKMUR TBK PINDF1.55772E7
0.48%
AXIATA GROUP BERHADAXIATA1.36296E7
0.45%
SPORTON INTERNATIONAL INC6146960150.000
0.40%
KUWAIT TELECOMMUNICATIONS COSTC2566759.000
0.39%
AL AHLI BANK OF KUWAITABK4882840.000
0.38%
BARWA REAL ESTATE COBRES7441636.000
0.37%
ELECTRICITY GENERA PCL NVDREGCO1155100.000
0.34%
BANCO ABC BRASIL SAABCB4865387.000
0.34%
UNITED ELECTRONICS CO4003233671.000
0.33%
METROPOLITAN BANK + TRUSTMBT3892450.000
0.32%
QATAR NAVIGATIONQNNS1386208.000
0.32%
GENERTEC UNIVERSAL MEDICAL G26666640500.000
0.30%
CRYSTAL INTERNATIONAL GROUP22324074500.000
0.28%
MAXIS BHDMAXIS3960300.000
0.28%
STARK TECHNOLOGY INC2480714000.000
0.26%
TAIWAN SECOM9917975450.000
0.26%
PETRONAS GAS BHDPETGAS729300.000
0.25%
TTY BIOPHARM CO LTD41051290000.000
0.24%
NETCARE LTDNTC2583584.000
0.24%
SAUDI INVESTMENT BANK/THE1030734412.000
0.24%
SALHIA REAL ESTATE CO KSCSRE2382095.000
0.23%
RATCH GROUP PCL NVDRRATCH2497900.000
0.22%
CELCOMDIGI BHDCDB4094600.000
0.21%
ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.20%
MANILA ELECTRIC COMPANYMER335070.000
0.20%
PLDT INCTEL131450.000
0.18%
SUNWAY REAL ESTATE INVESTMENSUNREIT4360000.000
0.17%
UNITED DEVELOPMENT COUDCD9708375.000
0.15%
XINHUA WINSHARE PUBLISHING H8111845000.000
0.15%
YFY INC19071916000.000
0.15%
REUNERT LTDRLO535344.000
0.13%
SUN INTERNATIONAL LTDSUI518711.000
0.11%
RUSSIAN RUBLE-1.1236391946E8
0.06%
RATCH GROUP PCL FOREIGNRATCH-F705800.000
0.06%
PTT PCLPTT583200.000
0.05%
NEW TAIWAN DOLLAR-1.9844924E7
0.05%
US DOLLAR-607575.240
0.04%
SOUTH AFRICAN RAND-7562727.630
0.04%
SSI US GOV MONEY MARKET CLASS-467847.310
0.03%
THAILAND BAHT-1.355806025E7
0.01%
BANCO ABC BRASIL SA RCTABCB1029093.000
0.01%
RATCH GROUP PCLRATCH78500.000
0.00%
HONG KONG DOLLAR-262916.970
0.00%
MEXICAN PESO (NEW)-169764.740
0.00%
BRAZILIAN REAL-46816.930
0.00%
SINGAPORE DOLLAR-8102.000
0.00%
QATARI RIAL-20305.190
0.00%
POLISH ZLOTY-20328.320
0.00%
HUNGARIAN FORINT-993451.040
0.00%
KUWAITI DINAR-945.540
0.00%
CZECH KORUNA-48605.660
0.00%
PHILIPPINE PESO-52165.620
0.00%
EURO CURRENCY-331.560
0.00%
EGYPTIAN POUND-14020.010
0.00%
UAE DIRHAM-606.620
0.00%
MALAYSIAN RINGGIT-645.340
0.00%
MOROCCAN DIRHAM-577.970
0.00%
SOUTH KOREAN WON-16923.000
0.00%
INDONESIAN RUPIAH-69640.050
0.00%
POUND STERLING-1.330
0.00%
COLOMBIAN PESO-1186.020
0.00%
INDIAN RUPEE-0.820
0.00%
SAUDI RIYAL-0.210
0.00%
TURKISH LIRA-0.800
-0.02%
MSCI EMGMKT SEP26MESU63500.000

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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