Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 150 securities.
Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
RECLTD | REC | Financials | Equity | 19267217.61 | 2.98 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 15326836.17 | 2.37 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 13647969.24 | 2.11 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 13307216.2 | 2.06 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 11940888.58 | 1.85 |
KTY | GRUPA KETY SA | Materials | Equity | 11866108.69 | 1.84 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 11370011.07 | 1.76 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 11226213.11 | 1.74 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 11090148.1 | 1.72 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 11059128.27 | 1.71 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 10961437.74 | 1.7 |
AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 10945052.74 | 1.69 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 10308065.92 | 1.6 |
UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 10196694.3 | 1.58 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 10185055.64 | 1.58 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 10018941.08 | 1.55 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 9409188.2 | 1.46 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 9290967.41 | 1.44 |
SBLK | STAR BULK CARRIERS CORP | Industrials | Equity | 9001540.0 | 1.39 |
UNTR | UNITED TRACTORS | Energy | Equity | 8868513.12 | 1.37 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 8553380.09 | 1.32 |
VEDL | VEDANTA LTD | Materials | Equity | 8422422.48 | 1.3 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 8417751.67 | 1.3 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 8394175.69 | 1.3 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 8334121.1 | 1.29 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 8330456.21 | 1.29 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 8178902.39 | 1.27 |
CAP | CAP SA | Materials | Equity | 8159732.1 | 1.26 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 8049633.43 | 1.25 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 7961812.02 | 1.23 |
HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 7951225.05 | 1.23 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7664892.66 | 1.19 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 7564878.0 | 1.17 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 7457818.27 | 1.15 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 7355582.34 | 1.14 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 7270141.2 | 1.13 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 7255157.77 | 1.12 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 7151230.79 | 1.11 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 6857081.63 | 1.06 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 6750865.63 | 1.04 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 6577740.46 | 1.02 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 6462502.24 | 1.0 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 6454858.82 | 1.0 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 6310469.66 | 0.98 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 6286865.19 | 0.97 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6200017.95 | 0.96 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 6179763.52 | 0.96 |
OIL | OIL INDIA LTD | Energy | Equity | 6024159.72 | 0.93 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 5971966.06 | 0.92 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 5760300.01 | 0.89 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 5722908.26 | 0.89 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 5672209.23 | 0.88 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 5532011.56 | 0.86 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 5487886.65 | 0.85 |
2356 | INVENTEC CORP | Information Technology | Equity | 5469954.36 | 0.85 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 5303861.35 | 0.82 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 5248488.68 | 0.81 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 5234629.23 | 0.81 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 5227456.95 | 0.81 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5126368.98 | 0.79 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 5098066.12 | 0.79 |
1071 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 5085088.1 | 0.79 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 5073507.94 | 0.79 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 5062926.72 | 0.78 |
6214 | SYSTEX CORP | Information Technology | Equity | 5027140.41 | 0.78 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4950847.67 | 0.77 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4920000.0 | 0.76 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 4884277.62 | 0.76 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4845376.9 | 0.75 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 4796818.64 | 0.74 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 4623510.65 | 0.72 |
2009 | BBMG CORP H | Materials | Equity | 4565512.07 | 0.71 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4562370.16 | 0.71 |
TEL | PLDT INC | Communication | Equity | 4561135.88 | 0.71 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 4501700.48 | 0.7 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 4460405.93 | 0.69 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 4452555.85 | 0.69 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4261663.55 | 0.66 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 4256482.6 | 0.66 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 4222398.63 | 0.65 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 4186359.29 | 0.65 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 4184516.62 | 0.65 |
TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Utilities | Equity | 3977716.01 | 0.62 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 3937777.3 | 0.61 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 3660496.75 | 0.57 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 3628831.21 | 0.56 |
DIB | DB ISLAMIC BANK | Financials | Equity | 3474208.14 | 0.54 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 3439739.41 | 0.53 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 3350971.23 | 0.52 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3264112.95 | 0.51 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3148554.72 | 0.49 |
CEZ | CEZ | Utilities | Equity | 3111937.28 | 0.48 |
HMSP | HM SAMPOERNA | Consumer Staples | Equity | 3093302.04 | 0.48 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 2830293.9 | 0.44 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 2515452.98 | 0.39 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 2032660.49 | 0.31 |
INR | INR CASH | Cash and/or Derivatives | Cash | 957161.83 | 0.15 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 250000.0 | 0.04 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 221625.42 | 0.03 |
UPRO | YUNIPRO | Utilities | Equity | 33434.86 | 0.01 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 30995.91 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7561.53 | 0.0 |
MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materials | Equity | 1644.86 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 574.76 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 529.95 | 0.0 |
FEES | FSK YEES | Utilities | Equity | 491.95 | 0.0 |
RTKM | ROSTELECOM | Communication | Equity | 523.04 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 359.63 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 386.36 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 306.66 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 311.59 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 279.36 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 118.93 | 0.0 |
TATN | TATNEFT | Energy | Equity | 130.27 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 34.84 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 77.76 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 58.7 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
TRNFP | TRANSNEFT PREF | Energy | Equity | 0.64 | 0.0 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 2.65 | 0.0 |
LKOH | NK LUKOIL | Energy | Equity | 13.95 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 20.14 | 0.0 |
MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -6.73 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | FX | -0.6 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -0.5 | 0.0 |
CZK | CZK/USD | Cash and/or Derivatives | FX | -0.16 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 8.51 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 8.53 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 14.47 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 18.07 | 0.0 |
PHP | PHP/USD | Cash and/or Derivatives | FX | 20.06 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -66.0 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -218.69 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | -25724.32 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | -29506.23 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -35479.38 | -0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | -36470.55 | -0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | -38059.76 | -0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | -95318.41 | -0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | -257244.41 | -0.04 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | -283111.6 | -0.04 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | -387063.88 | -0.06 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | -399218.39 | -0.06 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | -724513.27 | -0.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2840548.47 | -0.44 |
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