Companies: 10,652     total market cap: NZ$232.499 T
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1133
ETF rank
NZ$1.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$70.27
Share price
-0.24%
Change (1 day)
15.74%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 146

Full holdings list

Weight %NameTickerShares Held
3.20%
AMBEV SAABEV31.2493981E7
2.51%
BANCO BRADESCO S.A.BBDC38292596.000
2.15%
SINO AMERICAN SILICON PRODUC54837059000.000
2.06%
SAUDI TELECOM CO70102060614.000
2.00%
NEPI ROCKCASTLE N.V.NRP2566118.000
1.98%
PTT PCL NVDRPTT2.06026E7
1.96%
NEDBANK GROUP LTDNED1320355.000
1.95%
CHINA RAILWAY GROUP LTD H3904.0692E7
1.86%
ABU DHABI NATIONAL OIL CO FOADNOCDIST1.9963039E7
1.85%
EMIRATES TELECOM GROUP COEAND3749079.000
1.82%
ARCA CONTINENTAL SAB DE CVAC *1819339.000
1.81%
SINBON ELECTRONICS CO LTD30232902000.000
1.78%
ITC LTDITC6004315.000
1.74%
PRESIDENT CHAIN STORE CORP29122907000.000
1.70%
TISCO FINANCIAL GROUP NVDRTISCO5607900.000
1.63%
UNI PRESIDENT ENTERPRISES CO12168282000.000
1.57%
TENAGA NASIONAL BHDTENAGA5214600.000
1.55%
TAIWAN MOBILE CO LTD30455426000.000
1.54%
BIDVEST GROUP LTDBVT1205426.000
1.54%
CHUNGHWA TELECOM CO LTD24124312000.000
1.54%
MALAYAN BANKING BHDMAYBANK5819600.000
1.47%
ECLAT TEXTILE COMPANY LTD14761287000.000
1.47%
CHENG SHIN RUBBER IND CO LTD21051.7758E7
1.46%
STANDARD BANK GROUP LTDSBK881093.000
1.45%
BANCO DO BRASIL S.A.BBAS33587873.000
1.39%
TELEKOM MALAYSIA BHDTM8080000.000
1.38%
RHB BANK BHDRHBBANK7791400.000
1.38%
NIEN MADE ENTERPRISE CO LTD84641282000.000
1.37%
ADVANCED INFO SERVICE NVDRADVANC1307300.000
1.33%
FIRSTRAND LTDFSR2652380.000
1.28%
CHINA STATE CONSTRUCTION INT33111.2236E7
1.25%
OOREDOO QPSCORDS3777390.000
1.24%
HELLENIC TELECOMMUN ORGANIZAHTO745616.000
1.24%
WHA CORP PCL NVDRWHA1.157664E8
1.23%
PUBLIC BANK BERHADPBBANK1.10696E7
1.15%
ZHUZHOU CRRC TIMES ELECTRI H38982445000.000
1.15%
THE SHANGHAI COMMERCIAL + SA58761.0629E7
1.14%
SANLAM LTDSLMj2118140.000
1.13%
KIATNAKIN PHATRA BANK P NVDRKKP5802400.000
1.12%
PRIMAX ELECTRONICS LTD49155139000.000
1.04%
HOME PRODUCT CENTER PCL NVDRHMPRO5.6508272E7
1.04%
HONG LEONG BANK BERHADHLBANK1941100.000
1.03%
JARIR MARKETING CO41903171840.000
1.02%
KRUNGTHAI CARD PCL NVDRKTC1.25278E7
0.98%
MEGA FINANCIAL HOLDING CO LT28869134000.000
0.97%
PICC PROPERTY + CASUALTY H23285528000.000
0.96%
KIMBERLY CLARK DE MEXICO AKIMBER A4688502.000
0.94%
BANK CENTRAL ASIA TBK PTBBCA2.49895E7
0.92%
THAI BEVERAGE PCLY922.92123E7
0.88%
BANK OF THE PHILIPPINE ISLANBPI5031900.000
0.83%
WESTPORTS HOLDINGS BHDWPRTS6321530.000
0.82%
AL RAYAN BANKMARK1.4962402E7
0.81%
SIME DARBY BERHADSIME1.61253E7
0.77%
AVI LTDAVI1307189.000
0.77%
SHARJAH ISLAMIC BANKSIB8808162.000
0.77%
NAN PAO RESINS CHEMICAL CO L4766895000.000
0.76%
PTT PCL/FOREIGNPTT-F7922900.000
0.76%
MARKETECH INTERNATIONAL CORP61961071000.000
0.74%
MOBILE TELECOMMUNICATIONS COZAIN5188725.000
0.74%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 141776078.000
0.72%
HUATAI SECURITIES CO LTD H68863741000.000
0.68%
ZHEJIANG EXPRESSWAY CO H5768246000.000
0.68%
GENERTEC UNIVERSAL MEDICAL G26669917000.000
0.67%
INVESTEC LTDINL945033.000
0.65%
UNITED ELECTRONICS CO4003333991.000
0.64%
METROPOLITAN BANK + TRUSTMBT5911470.000
0.61%
THANACHART CAPITAL PCL NVDRTCAP3957677.000
0.60%
MISC BHDMISC3461200.000
0.59%
KRUK SAKRU51092.000
0.55%
NATIONAL BANK OF KUWAITNBK2091708.000
0.52%
SERCOMM CORP53882336000.000
0.51%
CLEANAWAY CO LTD84225742000.000
0.50%
CRYSTAL INTERNATIONAL GROUP22326161500.000
0.50%
SSI US GOV MONEY MARKET CLASS-5881581.380
0.44%
AXIATA GROUP BERHADAXIATA8800200.000
0.44%
FAR EASTERN INTL BANK28451.2879277E7
0.44%
MANILA ELECTRIC COMPANYMER501310.000
0.43%
PEGAVISION CORP6491569000.000
0.42%
CELCOMDIGI BHDCDB6034000.000
0.40%
KUWAIT TELECOMMUNICATIONS COSTC2039247.000
0.39%
GLORIA MATERIAL TECHNOLOGY50094211000.000
0.39%
MEGACABLE HOLDINGS CPOMEGA CPO1242095.000
0.39%
INTEGRATED HOLDING CO KCSCINTEGRATED3314960.000
0.38%
SUNWAY REAL ESTATE INVESTMENSUNREIT6823800.000
0.38%
AL HAMMADI HOLDING4007637295.000
0.37%
SUPALAI PCL NVDRSPALI7408000.000
0.35%
BANCO ABC BRASIL SAABCB4776663.000
0.34%
PETRONAS GAS BHDPETGAS858400.000
0.32%
TTY BIOPHARM CO LTD41051427000.000
0.30%
PLDT INCTEL151295.000
0.29%
TAIWAN SECOM99171013000.000
0.29%
RATCH GROUP PCL NVDRRATCH3363500.000
0.26%
ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.26%
RIYADH CEMENT CO3092469636.000
0.24%
HU LANE ASSOCIATE INC6279787365.000
0.22%
QATAR NAVIGATIONQNNS776183.000
0.19%
IGB REAL ESTATE INVESTMENT TIGBREIT2996000.000
0.18%
IEI INTEGRATION CORP30221097000.000
0.17%
REUNERT LTDRLO513250.000
0.17%
COLT CZ GROUP SECZG49774.000
0.17%
KRUNGTHAI CARD PCL FOREIGNKTC-F2028300.000
0.15%
SPORTON INTERNATIONAL INC6146321150.000
0.15%
UNITED DEVELOPMENT COUDCD6244183.000
0.12%
RUSSIAN RUBLE-1.1236391946E8
0.09%
YUNGSHIN GLOBAL HOLDING CORP3705586000.000
0.09%
SAUDI RIYAL-3831758.200
0.09%
PTT PCLPTT894200.000
0.08%
NEW TAIWAN DOLLAR-3.1390553E7
0.06%
KUWAITI DINAR-220885.220
0.04%
RATCH GROUP PCL FOREIGNRATCH-F492600.000
0.04%
KRUNGTHAI CARD PCLKTC455600.000
0.03%
SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.03%
MSCI EMGMKT MAR26MESH64000.000
0.02%
BRAZILIAN REAL-1374932.080
0.01%
PHILIPPINE PESO-9492768.060
0.01%
BANCO ABC BRASIL SAABCB1028502.000
0.01%
RATCH GROUP PCLRATCH120700.000
0.01%
MALAYSIAN RINGGIT-293360.970
0.01%
CZECH KORUNA-1531283.260
0.01%
SINGAPORE DOLLAR-75090.500
0.00%
QATARI RIAL-202390.560
0.00%
INDONESIAN RUPIAH-8.7467380005E8
0.00%
POLISH ZLOTY-180662.830
0.00%
THAILAND BAHT-1268664.820
0.00%
SOUTH AFRICAN RAND-440862.180
0.00%
MEXICAN PESO (NEW)-448890.420
0.00%
HONG KONG DOLLAR-158038.470
0.00%
EURO CURRENCY-14675.320
0.00%
INDIAN RUPEE-1164023.820
0.00%
QATARI RIAL-2186331.000
0.00%
EGYPTIAN POUND-14020.010
0.00%
UAE DIRHAM-951.050
0.00%
BRAZILIAN REAL-8817711.300
0.00%
HUNGARIAN FORINT-28249.040
0.00%
MOROCCAN DIRHAM-577.970
0.00%
HONG KONG DOLLAR-1.485259697E7
0.00%
SOUTH KOREAN WON-16915.000
0.00%
EURO CURRENCY-252966.820
0.00%
POUND STERLING-1.330
0.00%
COLOMBIAN PESO-1186.020
0.00%
FEDERAL GRID CO ROSSETI PJSCFEES7.67865898E8
0.00%
INTER RAO UES PJSCIRAO1.10161174E8
0.00%
TURKISH LIRA-0.800
0.00%
UNIPRO PJSCUPRO2.3862428E7
0.00%
UAE DIRHAM-4040052.500
-0.05%
US DOLLAR--645083.170

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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