Alphalerts - ETF constituents for DVYE

ETF constituents for DVYE

Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 152 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	40695846.18	5.62
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	27726674.23	3.83
VEDL	VEDANTA LTD	Materials	Equity	25082635.85	3.46
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	23378231.28	3.23
CEZ	CEZ	Utilities	Equity	22048067.26	3.04
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	21224912.85	2.93
3988	BANK OF CHINA LTD H	Financials	Equity	16842925.46	2.32
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	16358285.7	2.26
ASII	ASTRA INTERNATIONAL	Industrials	Equity	14241907.35	1.97
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	13483901.61	1.86
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	13199410.27	1.82
MAYBANK	MALAYAN BANKING	Financials	Equity	12977916.29	1.79
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	12082257.41	1.67
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	11795003.68	1.63
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	11352496.67	1.57
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	11167122.24	1.54
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	10970817.08	1.51
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10722314.14	1.48
EXX	EXXARO RESOURCES LTD	Energy	Equity	10702820.11	1.48
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10638996.05	1.47
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	10612604.42	1.46
UNTR	UNITED TRACTORS	Energy	Equity	10557418.5	1.46
COALINDIA	COAL INDIA LTD	Energy	Equity	10274784.16	1.42
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	9519775.28	1.31
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	9211837.53	1.27
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	9013787.8	1.24
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	8969231.35	1.24
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	8687288.67	1.2
BBSE3	BB SEGURIDADE SA	Financials	Equity	8564475.69	1.18
JBSS3	JBS SA	Consumer Staples	Equity	8513500.29	1.18
GGBR4	GERDAU PREF SA	Materials	Equity	8431963.53	1.16
BAAKOMB	KOMERCNI BANK	Financials	Equity	8268775.34	1.14
KTY	GRUPA KETY SA	Materials	Equity	7967561.99	1.1
DIB	DB ISLAMIC BANK	Financials	Equity	7122578.57	0.98
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	7081496.66	0.98
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	7008567.67	0.97
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	6967960.82	0.96
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	6923249.04	0.96
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6857184.04	0.95
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	6723881.83	0.93
2637	WISDOM MARINE LINES LTD	Industrials	Equity	6650504.3	0.92
IOC	INDIAN OIL CORP LTD	Energy	Equity	6241163.17	0.86
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6207951.86	0.86
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6076641.68	0.84
XTB	XTB SA	Financials	Equity	5917067.31	0.82
BRL	BRL CASH	Cash and/or Derivatives	Cash	5848858.12	0.81
CMPC	EMPRESAS CMPC SA	Materials	Equity	5817266.25	0.8
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5751520.82	0.79
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	5437509.37	0.75
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	5391380.29	0.74
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5321416.0	0.73
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5245171.08	0.72
KIO	KUMBA IRON ORE LTD	Materials	Equity	4764600.98	0.66
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	4573350.36	0.63
3702	WPG HOLDINGS LTD	Information Technology	Equity	4539453.09	0.63
HIMX	HIMAX TECHNOLOGIES ADR REPTG INC	Information Technology	Equity	4496852.36	0.62
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4487009.06	0.62
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4467238.1	0.62
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	4410216.88	0.61
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	4211263.5	0.58
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	4163028.52	0.57
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	4128127.66	0.57
CPFE3	CPFL ENERGIA SA	Utilities	Equity	4063905.05	0.56
BRES	BARWA REAL ESTATE	Real Estate	Equity	4039458.66	0.56
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	4023623.92	0.56
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	4004458.63	0.55
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3991055.18	0.55
TRPL4	CTEEP COMPANHIA DE TRANSMISSAO DE	Utilities	Equity	3898202.0	0.54
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3864673.69	0.53
CMIN3	CSN MINERACAO SA	Materials	Equity	3663008.94	0.51
BRAP4	BRADESPAR PREF SA	Materials	Equity	3636280.58	0.5
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	3634358.44	0.5
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3633737.24	0.5
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3616918.43	0.5
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	3584738.1	0.49
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3434768.75	0.47
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3116090.0	0.43
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3115465.83	0.43
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	2972004.03	0.41
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2970456.1	0.41
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2912221.98	0.4
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	2849571.32	0.39
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2791844.57	0.39
NINV	NATIONAL INVEST	Financials	Equity	2721017.1	0.38
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	2644954.84	0.37
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2629756.4	0.36
6214	SYSTEX CORP	Information Technology	Equity	2168068.79	0.3
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2102307.72	0.29
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2099009.85	0.29
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	2039107.64	0.28
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	1964231.35	0.27
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1933007.02	0.27
1958	BAIC MOTOR CORP LTD H	Consumer Discretionary	Equity	1884790.83	0.26
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	1832436.07	0.25
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1658598.6	0.23
IDR	IDR CASH	Cash and/or Derivatives	Cash	1625170.6	0.22
CAP	CAP SA	Materials	Equity	1619932.54	0.22
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	1188055.75	0.16
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	1182280.83	0.16
HKD	HKD CASH	Cash and/or Derivatives	Cash	1109700.63	0.15
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	701428.57	0.1
CZK	CZK CASH	Cash and/or Derivatives	Cash	681644.31	0.09
INR	INR CASH	Cash and/or Derivatives	Cash	480676.54	0.07
THB	THB CASH	Cash and/or Derivatives	Cash	382928.38	0.05
EUR	EUR CASH	Cash and/or Derivatives	Cash	364735.64	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	320000.0	0.04
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	270000.0	0.04
PLN	PLN CASH	Cash and/or Derivatives	Cash	39308.89	0.01
UPRO	YUNIPRO	Utilities	Equity	32784.66	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	30393.14	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	6367.96	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1612.87	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	590.24	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	553.43	0.0
FEES	FSK YEES	Utilities	Equity	482.39	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	528.53	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	533.78	0.0
RTKM	ROSTELECOM	Communication	Equity	512.87	0.0
NLMK	NOVOLIPETSK STEEL	Materials	Equity	378.84	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	300.7	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	305.53	0.0
SBER	SBERBANK ROSSII	Financials	Equity	273.93	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	115.01	0.0
TATN	TATNEFT	Energy	Equity	127.74	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	41.97	0.0
CHMF	SEVERSTAL	Materials	Equity	76.25	0.0
AED	AED/USD	Cash and/or Derivatives	FX	0.05	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-20.12	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	9.0	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	9.19	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	11.71	0.0
COP	COP/USD	Cash and/or Derivatives	FX	18.63	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-0.39	0.0
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	2.6	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-2.84	0.0
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-6.0	0.0
LKOH	NK LUKOIL	Energy	Equity	13.68	0.0
PHOR	PHOSAGRO	Materials	Equity	19.75	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	1.64	0.0
TRNFP	TRANSNEFT PREF	Energy	Equity	0.63	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	13.08	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-6.92	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	-9725.9	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-29306.62	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-43042.46	-0.01
AED	AED CASH	Cash and/or Derivatives	Cash	-48106.67	-0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	-76799.97	-0.01
COP	COP CASH	Cash and/or Derivatives	Cash	-94982.76	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-2912662.76	-0.4
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