EDIV ETF Performance
Markets Today
High
41.66
Low
41.27
Open at
41.47
Prev Close
41.26
Volumes
66,785
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Price Movement
Historical Performance
3 M High
42.52
3 M Low
40.26
1 Yr High
43.49
1 Yr Low
37.81
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 41.43 | 41.34 | -0.22% | 41.43 | 41.04 | 99,280 |
| 07 Jul 2026 | 41.44 | 41.46 | 0.04% | 41.83 | 41.37 | 1,45,439 |
| 06 Jul 2026 | 41.32 | 41.99 | 1.62% | 42.01 | 41.32 | 92,638 |
| 02 Jul 2026 | 40.81 | 41.17 | 0.88% | 41.47 | 40.81 | 1,24,584 |
| 01 Jul 2026 | 40.49 | 40.81 | 0.78% | 41.06 | 40.49 | 99,207 |
| 30 Jun 2026 | 40.50 | 40.96 | 1.15% | 41.03 | 40.50 | 77,599 |
| 29 Jun 2026 | 40.50 | 40.91 | 1.02% | 40.94 | 40.50 | 62,381 |
| 26 Jun 2026 | 40.50 | 40.65 | 0.37% | 40.82 | 40.38 | 81,589 |
| 25 Jun 2026 | 40.33 | 40.57 | 0.60% | 40.74 | 40.33 | 1,03,765 |
| 24 Jun 2026 | 40.63 | 40.38 | -0.62% | 40.63 | 40.26 | 2,46,092 |
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 |
|---|---|---|---|
S Sino-American Silicon Products Inc | 3.73% | $46.04M | Technology |
A Ambev SA | 3.25% | $40.12M | Consumer Defensive |
S Sinbon Electronics Co Ltd | 2.52% | $31.08M | Technology |
B Bank Bradesco SA | 2.15% | $26.55M | Financial Services |
S Saudi Telecom Co | 2.05% | $25.30M | Communication Services |
N Nepi Rockcastle N. | 1.98% | $24.41M | Other |
N Nedbank Group Ltd | 1.87% | $23.04M | Financial Services |
P President Chain Store Corp | 1.87% | $23.00M | Consumer Defensive |
A Abu Dhabi National Oil Co For Distribution PJSC | 1.85% | $22.83M | Consumer Cyclical |
A Arca Continental SAB de CV Class B Ordinary Shares | 1.85% | $22.81M | Consumer Defensive |
P Ptt PCL Units Non-Voting Depository Receipt | 1.84% | $22.65M | Energy |
T TISCO Financial Group PCL Units Non-Voting Depository Receipt | 1.75% | $21.53M | Financial Services |
E Emirates Telecommunications Group Co PJSC | 1.73% | $21.30M | Communication Services |
U Uni-President Enterprises Corp | 1.72% | $21.24M | Consumer Defensive |
T Taiwan Mobile Co Ltd | 1.68% | $20.77M | Consumer Cyclical |
C Chunghwa Telecom Co Ltd | 1.62% | $19.97M | Communication Services |
M Marketech International Corp | 1.60% | $19.76M | Technology |
T Tenaga Nasional Bhd | 1.57% | $19.38M | Utilities |
I ITC Ltd | 1.57% | $19.31M | Consumer Defensive |
K Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | 1.54% | $19.03M | Financial Services |
EDIV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR S&P Em Mkts Div ETF | $41.26 | -0.17 | -0.41% | $1,219 | 0.49% |
i iShares Core MSCI Emerging Markets ETF | $80.30 | 0.51 | 0.64% | $1,55,477 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $59.17 | 0.29 | 0.49% | $1,21,486 | 0.07% |
i iShares MSCI Emerging Markets ETF | $66.23 | 0.51 | 0.78% | $29,416 | 0.72% |
A Avantis Emerging Markets Equity ETF | $93.24 | 0.65 | 0.70% | $25,650 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $97.24 | 0.44 | 0.45% | $24,767 | 0.25% |
S State Street SPDR Portfolio EM ETF | $51.29 | 0.28 | 0.55% | $17,310 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.01 | 0.22 | 0.61% | $12,549 | 0.10% |
D Dimensional Emerging Core Equity Mkt ETF | $38.95 | 0.23 | 0.59% | $9,531 | 0.35% |
S Schwab Fundamental Emerging MarketsEqETF | $39.91 | 0.49 | 1.24% | $9,323 | 0.39% |
