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 148 securities.

Note: The data shown here is as of date Feb 28, 2026 (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	54988390.2	4.33
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	43357522.9	3.42
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	38664435.41	3.05
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	36638965.84	2.89
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	31564146.35	2.49
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	29326934.23	2.31
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	29240004.08	2.3
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	28968036.01	2.28
PKN	ORLEN SA	Energy	Equity	27837879.99	2.19
3988	BANK OF CHINA LTD H	Financials	Equity	26948883.96	2.12
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	23888844.67	1.88
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	23806133.77	1.88
ECOPETROL	ECOPETROL SA	Energy	Equity	23089996.23	1.82
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	22589938.57	1.78
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	22007913.67	1.73
COALINDIA	COAL INDIA LTD	Energy	Equity	21679368.54	1.71
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	21170847.67	1.67
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	20507621.64	1.62
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	19013025.18	1.5
PEO	BANK PEKAO SA	Financials	Equity	18903110.21	1.49
ASII	ASTRA INTERNATIONAL	Industrials	Equity	18900747.3	1.49
JBSS32	JBS NV BDR	Consumer Staples	Equity	18093690.92	1.43
EXX	EXXARO RESOURCES LTD	Energy	Equity	17027331.07	1.34
BBSE3	BB SEGURIDADE SA	Financials	Equity	16927267.84	1.33
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	16815248.11	1.32
MAYBANK	MALAYAN BANKING	Financials	Equity	16780198.57	1.32
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	15776054.18	1.24
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15216359.28	1.2
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	15213674.4	1.2
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	13883703.6	1.09
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	13805863.42	1.09
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	13516171.41	1.06
ALWN	ALLWYN AG	Consumer Discretionary	Equity	13473966.99	1.06
CEZ	CEZ	Utilities	Equity	12863357.94	1.01
3702	WPG HOLDINGS LTD	Information Technology	Equity	12838806.38	1.01
POMO4	MARCOPOLO PREF SA	Industrials	Equity	12483439.6	0.98
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	12426752.77	0.98
UNTR	UNITED TRACTORS	Energy	Equity	12333397.28	0.97
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	12259933.66	0.97
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	11777199.09	0.93
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	11588722.23	0.91
TFG.R	THAI FOODS GROUP PCL NON-VOTING DR	Consumer Staples	Equity	11092798.82	0.87
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	10988329.88	0.87
BAAKOMB	KOMERCNI BANK	Financials	Equity	10624365.14	0.84
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	10509905.45	0.83
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	10313568.97	0.81
BBNI	BANK NEGARA INDONESIA	Financials	Equity	10240178.41	0.81
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	10078536.13	0.79
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	10059585.13	0.79
BRAP4	BRADESPAR PREF SA	Materials	Equity	9983251.81	0.79
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	9492825.1	0.75
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	9276902.97	0.73
KIO	KUMBA IRON ORE LTD	Materials	Equity	9111420.14	0.72
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	9105597.18	0.72
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	9007043.16	0.71
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8897593.41	0.7
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	8824399.86	0.7
KTY	GRUPA KETY SA	Materials	Equity	8767386.44	0.69
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	8574504.75	0.68
BRES	BARWA REAL ESTATE	Real Estate	Equity	8182853.46	0.64
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	8161718.94	0.64
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	7349016.61	0.58
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	7284217.24	0.57
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7272442.03	0.57
AZZA3	AZZAS SA	Consumer Discretionary	Equity	7244629.67	0.57
2637	WISDOM MARINE LINES LTD	Industrials	Equity	7236502.97	0.57
DIB	DB ISLAMIC BANK	Financials	Equity	7230726.41	0.57
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	7207775.31	0.57
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	7103159.21	0.56
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6970571.12	0.55
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	6790467.41	0.53
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	6698934.45	0.53
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	6671130.84	0.53
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6225968.09	0.49
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	6052643.1	0.48
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	6039123.69	0.48
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	6024773.1	0.47
CMIN3	CSN MINERACAO SA	Materials	Equity	5912523.54	0.47
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	5881500.59	0.46
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	5854863.93	0.46
2602	ONEWO INC H	Real Estate	Equity	5723378.74	0.45
GRND3	GRENDENE SA	Consumer Discretionary	Equity	5718056.9	0.45
XTB	XTB SA	Financials	Equity	5619340.09	0.44
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	5592080.56	0.44
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	5506938.5	0.43
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	5492131.76	0.43
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5485194.06	0.43
VULC3	VULCABRAS AZALEIA	Consumer Discretionary	Equity	5322658.5	0.42
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	4729989.03	0.37
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	4664185.57	0.37
SCMA	SURYA CITRA MEDIA	Communication	Equity	4599728.85	0.36
6214	SYSTEX CORP	Information Technology	Equity	4450265.87	0.35
KEPL3	KEPLER WEBER SA	Industrials	Equity	4282276.07	0.34
RECV3	PETRORECONCAVO SA	Energy	Equity	4272339.8	0.34
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	4111727.59	0.32
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	3880244.66	0.31
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3845681.47	0.3
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	3783365.68	0.3
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	3687093.07	0.29
LX	LEXINFINTECH HOLDINGS ADR LTD	Financials	Equity	3029888.26	0.24
USD	USD CASH	Cash and/or Derivatives	Cash	2943128.11	0.23
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	377000.0	0.03
THB	THB CASH	Cash and/or Derivatives	Cash	182211.3	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	34122.19	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	3945.14	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1810.76	0.0
COP	COP/USD	Cash and/or Derivatives	FX	637.18	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	505.48	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	537.84	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	542.96	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	547.65	0.0
FEES	FSK YEES	Utilities	Equity	541.57	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	337.59	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	343.01	0.0
SBER	SBERBANK ROSSII	Financials	Equity	307.53	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	233.12	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	121.86	0.0
CHMF	SEVERSTAL	Materials	Equity	85.6	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-35.92	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	-20.09	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-7.7	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-3.3	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.98	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.06	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-0.05	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	1.12	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	58.8	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4.31	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-118.57	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-103.1	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-272.23	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-382.96	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-791.98	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-94748.78	-0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	-177375.84	-0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	-202316.89	-0.02
MYR	MYR CASH	Cash and/or Derivatives	Cash	-230637.71	-0.02
CZK	CZK CASH	Cash and/or Derivatives	Cash	-342962.24	-0.03
COP	COP CASH	Cash and/or Derivatives	Cash	-355679.43	-0.03
MXN	MXN CASH	Cash and/or Derivatives	Cash	-590336.29	-0.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	-684001.65	-0.05
IDR	IDR CASH	Cash and/or Derivatives	Cash	-1447117.02	-0.11
BRL	BRL CASH	Cash and/or Derivatives	Cash	-2571235.53	-0.2
TWD	TWD CASH	Cash and/or Derivatives	Cash	-3576599.94	-0.28
HKD	HKD CASH	Cash and/or Derivatives	Cash	-4308765.88	-0.34
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ETF constituents for DVYE

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