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 125 securities.

Note: The data shown here is as of date Nov 30, 2025 (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	51142473.33	5.08
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	47096675.68	4.68
PKN	ORLEN SA	Energy	Equity	35370548.69	3.51
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	34436280.77	3.42
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	33057352.96	3.28
PEO	BANK PEKAO SA	Financials	Equity	28367174.52	2.82
VEDL	VEDANTA LTD	Materials	Equity	27073633.13	2.69
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	26527663.21	2.63
ASII	ASTRA INTERNATIONAL	Industrials	Equity	25143356.74	2.5
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	20284080.48	2.01
3988	BANK OF CHINA LTD H	Financials	Equity	19863212.7	1.97
MAYBANK	MALAYAN BANKING	Financials	Equity	18729851.89	1.86
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	18698017.06	1.86
JBSS32	JBS NV BDR	Consumer Staples	Equity	17831209.33	1.77
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	17133187.63	1.7
COALINDIA	COAL INDIA LTD	Energy	Equity	16108883.75	1.6
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	15500160.83	1.54
BAAKOMB	KOMERCNI BANK	Financials	Equity	14415648.38	1.43
BBSE3	BB SEGURIDADE SA	Financials	Equity	14101097.85	1.4
CEZ	CEZ	Utilities	Equity	14063754.58	1.4
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	13662901.59	1.36
EXX	EXXARO RESOURCES LTD	Energy	Equity	13602382.54	1.35
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	13337128.99	1.32
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	13290473.55	1.32
DIB	DB ISLAMIC BANK	Financials	Equity	12799201.43	1.27
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	12614360.73	1.25
UNTR	UNITED TRACTORS	Energy	Equity	11778727.19	1.17
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	11201852.03	1.11
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	11151282.68	1.11
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	10977137.82	1.09
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	10890221.9	1.08
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10483896.4	1.04
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	10157845.39	1.01
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	9636317.51	0.96
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9424463.59	0.94
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	9212636.88	0.91
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	9192265.32	0.91
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	9138777.14	0.91
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	9001190.46	0.89
GGBR4	GERDAU PREF SA	Materials	Equity	8911730.36	0.88
CPFE3	CPFL ENERGIA SA	Utilities	Equity	8860407.57	0.88
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8645206.37	0.86
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	8616087.93	0.86
ENELCHILE	ENEL CHILE SA	Utilities	Equity	8351171.33	0.83
BRAP4	BRADESPAR PREF SA	Materials	Equity	8348661.6	0.83
KTY	GRUPA KETY SA	Materials	Equity	8239569.88	0.82
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7955863.2	0.79
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7939491.96	0.79
KIO	KUMBA IRON ORE LTD	Materials	Equity	7902219.4	0.78
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	7683068.34	0.76
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	7532107.73	0.75
CMIN3	CSN MINERACAO SA	Materials	Equity	7292389.18	0.72
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7236518.78	0.72
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	7226908.27	0.72
TGA	THUNGELA RESOURCES LTD	Energy	Equity	6702833.58	0.67
XTB	XTB SA	Financials	Equity	6115003.28	0.61
3702	WPG HOLDINGS LTD	Information Technology	Equity	5986031.14	0.59
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5905107.67	0.59
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5848690.62	0.58
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5708501.19	0.57
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	5690725.44	0.57
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5686490.34	0.56
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5388671.87	0.54
BRES	BARWA REAL ESTATE	Real Estate	Equity	5279366.92	0.52
CMPC	EMPRESAS CMPC SA	Materials	Equity	5224385.83	0.52
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	5183079.85	0.51
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5138543.94	0.51
BRL	BRL CASH	Cash and/or Derivatives	Cash	5070401.59	0.5
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4978862.25	0.49
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	4977004.33	0.49
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4976247.59	0.49
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4927627.43	0.49
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4920365.11	0.49
RECV3	PETRORECONCAVO SA	Energy	Equity	4863690.03	0.48
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4801666.13	0.48
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4718918.41	0.47
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4594380.66	0.46
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4310631.87	0.43
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4285034.39	0.43
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4275045.32	0.42
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	4200446.06	0.42
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4005993.72	0.4
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3605864.99	0.36
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3136790.44	0.31
HKD	HKD CASH	Cash and/or Derivatives	Cash	3120836.65	0.31
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3058644.13	0.3
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2940919.04	0.29
NINV	NATIONAL INVEST	Financials	Equity	2813948.53	0.28
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2749289.71	0.27
6214	SYSTEX CORP	Information Technology	Equity	2624250.78	0.26
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2522526.19	0.25
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2374750.26	0.24
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2132577.29	0.21
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1978888.98	0.2
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1851081.83	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1775612.19	0.18
PLN	PLN CASH	Cash and/or Derivatives	Cash	360280.66	0.04
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	280000.0	0.03
INR	INR CASH	Cash and/or Derivatives	Cash	265558.21	0.03
TWD	TWD CASH	Cash and/or Derivatives	Cash	126062.22	0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	42910.22	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	42383.37	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	42069.23	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	41822.31	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	40752.83	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	40256.11	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	35271.89	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	4341.35	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1871.77	0.0
FEES	FSK YEES	Utilities	Equity	559.82	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	522.87	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	548.35	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	548.76	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	354.57	0.0
SBER	SBERBANK ROSSII	Financials	Equity	317.9	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	348.97	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	123.62	0.0
CHMF	SEVERSTAL	Materials	Equity	88.49	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-272.27	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2014166.31	-0.2
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ETF constituents for DVYE

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