Companies: 11,396     total market cap: NZ$270.853 T
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1294
ETF rank
NZ$2.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$73.02
Share price
-0.22%
Change (1 day)
5.61%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 136

Full holdings list

Weight %NameTickerISINShares Held
3.23%
ENN ENERGY HOLDINGS LTD2688KYG3066L10146017200
2.98%
NEDBANK GROUP LTDNEDZAE0000048751984820
2.27%
WH GROUP LTD288KYG9600710283.07795E7
2.14%
CHINA TOWER CORP LTD H788CNE100006V652.17195E7
2.11%
SANLAM LTDSLMZAE0000706604685501
2.06%
THE SHANGHAI COMMERCIAL + SA5876TW00058760071.54257E7
2.03%
MALAYAN BANKING BHDMAYBANKMYL1155OO0009799187
2.00%
ITC LTDITCINE154A010257744423
1.95%
FIRSTRAND LTDFSRZAE0000663043952857
1.93%
ASIA CEMENT CORP1102TW00011020022.0426E7
1.90%
CIMB GROUP HOLDINGS BHDCIMBMYL1023OO0001.28934E7
1.87%
BANCO SANTANDER BRASIL UNITSANB11BRSANBCDAM134472200
1.84%
SAUDI TELECOM CO7010SA00078795431962567
1.71%
EMIRATES TELECOM GROUP COETISALATAEE0004010193308732
1.68%
NATIONAL BANK OF KUWAITNBKKW0EQ01000107055290
1.65%
NEPI ROCKCASTLE N.V.NRPNL0015000RT32219637
1.62%
TECH MAHINDRA LTDTECHMINE669C010361001412
1.59%
CHUNGHWA TELECOM CO LTD2412TW00024120043828000
1.56%
PUBLIC BANK BERHADPBBANKMYL1295OO0041.65841E7
1.52%
ADNOC DRILLING CO PJSCADNOCDRILLAEA0073010121.1331441E7
1.50%
UNI PRESIDENT ENTERPRISES CO1216TW00012160007566000
1.46%
CHINA STATE CONSTRUCTION INT3311KYG2167713631.5354E7
1.45%
MEGA FINANCIAL HOLDING CO LT2886TW00028860091.0392E7
1.44%
TAIWAN MOBILE CO LTD3045TW00030450014334000
1.44%
BIDVEST GROUP LTDBVTZAE0001173211135407
1.43%
ADVANTECH CO LTD2395TW0002395001905000
1.37%
WISTRON CORP3231TW00032310073054000
1.34%
PRESIDENT CHAIN STORE CORP2912TW00029120032433000
1.29%
FIRST FINANCIAL HOLDING CO2892TW00028920071.1877E7
1.28%
FAR EASTONE TELECOMM CO LTD4904TW00049040084603000
1.28%
TENAGA NASIONAL BHDTENAGAMYL5347OO0094739600
1.27%
MOL HUNGARIAN OIL AND GAS PLMOLHU0000153937996134
1.27%
RICHTER GEDEON NYRTRICHTHU0000123096374457
1.27%
JARIR MARKETING CO4190SA000A0BLA623208191
1.27%
SHOPRITE HOLDINGS LTDSHPZAE000012084731539
1.26%
ADVANCED INFO SERVICE NVDRADVANCTH0268010R111455300
1.26%
PTT PCL NVDRPTTTH0646010R181.30716E7
1.20%
NIEN MADE ENTERPRISE CO LTD8464TW00084640091334000
1.19%
SYSTEX CORP6214TW00062140002391000
1.19%
HELLENIC TELECOMMUN ORGANIZAHTOGRS260333000664237
1.18%
HENGAN INTL GROUP CO LTD1044KYG4402L15104963000
1.11%
AMMB HOLDINGS BHDAMBANKMYL1015OO0067974500
1.10%
KIMBERLY CLARK DE MEXICO AKIMBER AMXP6069411796136320
1.09%
BID CORP LTDBIDZAE000216537462600
0.97%
COCA COLA FEMSA SAB DE CVKOF UBLMX01KO000002944080
0.95%
WESTPORTS HOLDINGS BHDWPRTSMYL5246OO0036160677
0.95%
TELEKOM MALAYSIA BHDTMMYL4863OO0065835700
0.90%
OOREDOO QPSCORDSQA00072277372972815
0.87%
TUNG HO STEEL ENTERPRISE COR2006TW00020060043923000
0.87%
PRIMAX ELECTRONICS LTD4915TW00049150046665000
0.87%
PTT PCL/FOREIGNPTT-FTH0646010Z189045100
0.84%
BOROUGEBOROUGEAEE01072B2251.585828E7
0.81%
SHARJAH ISLAMIC BANKSIBAES0002010131.1991238E7
0.81%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 14MXCFFI1700082141979
0.81%
ARAB NATIONAL BANK1080SA00078791051669165
0.79%
THAI BEVERAGE PCLY92TH09020100142.76064E7
0.78%
INVESTEC LTDINLZAE0000819491093060
0.76%
ABU DHABI NATIONAL OIL CO FOADNOCDISTAEA0061010178430659
0.74%
ZHEJIANG EXPRESSWAY CO H576CNE1000004S41.0682E7
0.71%
MOBILE TELECOMMUNICATIONS CO7030SA121053DR183443632
0.70%
AL RAYAN BANKMARKQA000A0M8VM31.5065779E7
0.69%
MISC BHDMISCMYL3816OO0054312000
0.69%
MOBILE TELECOMMUNICATIONS COZAINKW0EQ06010584356887
0.63%
HAITIAN INTERNATIONAL HLDGS1882KYG4232C10873256000
0.61%
AVI LTDAVIZAE0000494331442073
0.59%
BANK OF THE PHILIPPINE ISLANBPIPHY0967S16944437280
0.56%
SIME DARBY BERHADSIMEMYL4197OO0091.08009E7
0.55%
CHINA COMMUNICATIONS SERVI H552CNE1000002G31.4164E7
0.55%
FAR EASTERN INTL BANK2845TW00028450051.6965677E7
0.50%
INDOFOOD SUKSES MAKMUR TBK PINDFID10000570031.53926E7
0.50%
KRUK SAKRUPLKRK000001069158
0.46%
AXIATA GROUP BERHADAXIATAMYL6888OO0011.32009E7
0.43%
SPORTON INTERNATIONAL INC6146TW0006146004948150
0.40%
KUWAIT TELECOMMUNICATIONS COSTCKW0EQB0100842553697
0.39%
BARWA REAL ESTATE COBRESQA000A0KD6J57403767
0.38%
ELECTRICITY GENERA PCL NVDREGCOTH0465010R131131700
0.38%
BANCO ABC BRASIL SAABCB4BRABCBACNPR41054480
0.35%
CRYSTAL INTERNATIONAL GROUP2232KYG2701R10114025500
0.35%
AL AHLI BANK OF KUWAITABKKW0EQ01000445076100
0.33%
STARK TECHNOLOGY INC2480TW0002480001711000
0.33%
GENERTEC UNIVERSAL MEDICAL G2666HK00002553616561500
0.33%
QATAR NAVIGATIONQNNSQA00072276951379155
0.33%
UNITED ELECTRONICS CO4003SA12U0RHUHH8232483
0.32%
METROPOLITAN BANK + TRUSTMBTPHY6028G13613885830
0.30%
NETCARE LTDNTCZAE0000119533168793
0.29%
SALHIA REAL ESTATE CO KSCSREKW0EQ04006423037788
0.29%
MAXIS BHDMAXISMYL6012OO0083835800
0.27%
TTY BIOPHARM CO LTD4105TW00041050021284000
0.26%
TAIWAN SECOM9917TW0009917005969450
0.26%
PETRONAS GAS BHDPETGASMYL6033OO004706400
0.23%
RATCH GROUP PCL NVDRRATCHTH0637010R172497900
0.23%
SAUDI INVESTMENT BANK/THE1030SA0007879063876808
0.21%
CELCOMDIGI BHDCDBMYL6947OO0053965800
0.20%
MANILA ELECTRIC COMPANYMERPHY5764J1483334500
0.20%
PLDT INCTELPHY7072Q1032131225
0.18%
ADVANCED INFO SERVICE FOREIGADVANC-FTH0268010Z11212600
0.18%
UNITED DEVELOPMENT COUDCDQA000A0KD6M99658971
0.18%
SUNWAY REAL ESTATE INVESTMENSUNREITMYL5176TO0014222800
0.17%
XINHUA WINSHARE PUBLISHING H811CNE1000004B01824000
0.16%
SUN INTERNATIONAL LTDSUIZAE000097580676422
0.16%
SSI US GOV MONEY MARKET CLASS-1916754.710
0.15%
REUNERT LTDRLOZAE000057428528763
0.14%
YFY INC1907TW00019070041907000
0.14%
US DOLLAR-1639217.710
0.12%
RUSSIAN RUBLE-1.1236391946E8
0.06%
RATCH GROUP PCL FOREIGNRATCH-FTH0637010Y18672500
0.06%
HONG KONG DOLLAR-5241422.820
0.06%
PTT PCLPTTTH0646010Z00583200
0.04%
NEW TAIWAN DOLLAR-1.7081815E7
0.03%
BRAZILIAN REAL-1664686.130
0.02%
AL AHLI BANK OF KUWAIT KSCPABK1261334183
0.02%
MALAYSIAN RINGGIT-732168.850
0.01%
INDIAN RUPEE-1.142811382E7
0.01%
HUNGARIAN FORINT-2.728065158E7
0.01%
RATCH GROUP PCLRATCH72900
0.00%
KUWAITI DINAR-17872.620
0.00%
QATARI RIAL-203961.970
0.00%
ELECTRICITY GENERATING PCLEGCO11700
0.00%
SOUTH AFRICAN RAND-466020.440
0.00%
SINGAPORE DOLLAR-35449.990
0.00%
CZECH KORUNA-364421.660
0.00%
UAE DIRHAM-58310.500
0.00%
MEXICAN PESO (NEW)-271052.460
0.00%
POLISH ZLOTY-40964.640
0.00%
EURO CURRENCY-8675.460
0.00%
SAUDI RIYAL-3999.810
0.00%
PHILIPPINE PESO-21011.660
0.00%
EGYPTIAN POUND-14020.010
0.00%
MOROCCAN DIRHAM-577.970
0.00%
SOUTH KOREAN WON-16923
0.00%
INDONESIAN RUPIAH-69640.050
0.00%
POUND STERLING-1.330
0.00%
COLOMBIAN PESO-1186.020
0.00%
TURKISH LIRA-0.800
-0.03%
THAILAND BAHT--1.276937925E7
-0.05%
MSCI EMGMKT DEC26MESZ64750

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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