EDIV ETF Performance
Markets Today
High
41.99
Low
41.73
Open at
41.99
Prev Close
41.57
Volumes
95,034
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Price Movement
Historical Performance
3 M High
42.52
3 M Low
38.45
1 Yr High
43.49
1 Yr Low
36.94
3 Yr High
43.49
3 Yr Low
28.16
5 Yr High
43.49
5 Yr Low
21.52
1-Year Performance
EDIV ETF Price History
Close Price
Volume
EDIV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 41.71 | 41.82 | 0.26% | 42.02 | 41.71 | 95,033 |
| 17 Jun 2026 | 41.99 | 41.64 | -0.83% | 42.25 | 41.59 | 4,95,262 |
| 16 Jun 2026 | 42.34 | 41.98 | -0.85% | 42.34 | 41.90 | 8,69,130 |
| 15 Jun 2026 | 41.99 | 42.34 | 0.83% | 42.52 | 41.99 | 92,423 |
| 12 Jun 2026 | 41.70 | 41.78 | 0.19% | 41.88 | 41.48 | 79,736 |
| 11 Jun 2026 | 41.57 | 41.53 | -0.10% | 41.57 | 40.77 | 1,22,962 |
| 10 Jun 2026 | 40.98 | 40.62 | -0.88% | 40.98 | 40.56 | 83,607 |
| 09 Jun 2026 | 40.43 | 40.70 | 0.67% | 41.23 | 40.33 | 80,731 |
| 08 Jun 2026 | 40.55 | 40.55 | 0.00% | 40.76 | 40.48 | 1,92,936 |
| 05 Jun 2026 | 41.05 | 40.55 | -1.22% | 41.32 | 40.45 | 87,935 |
EDIV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EDIV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Ambev SA | 3.38% | $43.68M | Consumer Defensive |
S Sino-American Silicon Products Inc | 3.27% | $42.36M | Technology |
S Sinbon Electronics Co Ltd | 2.41% | $31.22M | Technology |
B Bank Bradesco SA | 2.09% | $26.98M | Financial Services |
S Saudi Telecom Co | 2.04% | $26.40M | Communication Services |
N Nepi Rockcastle N. | 1.90% | $24.56M | Other |
A Arca Continental SAB de CV Class B Ordinary Shares | 1.90% | $24.53M | Consumer Defensive |
N Nedbank Group Ltd | 1.82% | $23.51M | Financial Services |
A Abu Dhabi National Oil Co For Distribution PJSC | 1.78% | $22.97M | Consumer Cyclical |
P President Chain Store Corp | 1.76% | $22.79M | Consumer Defensive |
T Taiwan Mobile Co Ltd | 1.73% | $22.41M | Consumer Cyclical |
P Ptt PCL Units Non-Voting Depository Receipt | 1.73% | $22.41M | Energy |
C Chunghwa Telecom Co Ltd | 1.67% | $21.61M | Communication Services |
T TISCO Financial Group PCL Units Non-Voting Depository Receipt | 1.67% | $21.60M | Financial Services |
U Uni-President Enterprises Corp | 1.66% | $21.48M | Consumer Defensive |
E Emirates Telecommunications Group Co PJSC | 1.64% | $21.21M | Communication Services |
C Cheng Shin Rubber Industry Co Ltd | 1.60% | $20.69M | Consumer Cyclical |
C China Railway Group Ltd Class H | 1.59% | $20.51M | Industrials |
M Msci Emgmkt Sep26 Ifus 20260918 | 1.57% | $20.32M | Other |
T Tenaga Nasional Bhd | 1.56% | $20.22M | Utilities |
EDIV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR S&P Em Mkts Div ETF | $41.57 | - | - | $1,260 | 0.49% |
i iShares Core MSCI Emerging Markets ETF | $83.02 | - | - | $1,60,743 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $59.81 | 0.07 | 0.12% | $1,21,962 | 0.07% |
i iShares MSCI Emerging Markets ETF | $68.56 | - | - | $30,451 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.65 | - | - | $26,149 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.76 | - | - | $25,359 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.30 | - | - | $17,651 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.33 | - | - | $12,643 | 0.10% |
D Dimensional Emerging Core Equity Mkt ETF | $40.56 | - | - | $9,856 | 0.35% |
S Schwab Fundamental Emerging MarketsEqETF | $40.65 | - | - | $9,451 | 0.39% |
