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 139 securities.

Note: The data shown here is as of date May 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	46152747.7	5.42
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	31223414.16	3.67
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	30962240.52	3.64
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	30782355.18	3.61
PKN	ORLEN SA	Energy	Equity	26762155.14	3.14
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	24820026.17	2.91
PEO	BANK PEKAO SA	Financials	Equity	22097374.75	2.59
VEDL	VEDANTA LTD	Materials	Equity	19956404.09	2.34
3988	BANK OF CHINA LTD H	Financials	Equity	18550428.98	2.18
JBSS32	JBS NV BDR	Consumer Staples	Equity	15897863.99	1.87
ASII	ASTRA INTERNATIONAL	Industrials	Equity	15639316.84	1.84
COALINDIA	COAL INDIA LTD	Energy	Equity	15302001.48	1.8
MAYBANK	MALAYAN BANKING	Financials	Equity	15013313.08	1.76
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	13817638.97	1.62
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	13750915.61	1.61
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	13310483.17	1.56
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	13274591.2	1.56
BBSE3	BB SEGURIDADE SA	Financials	Equity	12736238.42	1.5
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	12488559.8	1.47
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	12412843.14	1.46
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	12048673.16	1.41
CEZ	CEZ	Utilities	Equity	11224638.57	1.32
DIB	DB ISLAMIC BANK	Financials	Equity	10976426.81	1.29
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	10959740.06	1.29
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	10894681.87	1.28
BAAKOMB	KOMERCNI BANK	Financials	Equity	10884904.51	1.28
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	10724476.21	1.26
EXX	EXXARO RESOURCES LTD	Energy	Equity	9562371.89	1.12
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9213526.2	1.08
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	8978088.54	1.05
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	8479282.68	1.0
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	8355243.13	0.98
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8165693.77	0.96
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	7788144.75	0.91
UNTR	UNITED TRACTORS	Energy	Equity	7611573.69	0.89
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	7605838.25	0.89
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7587391.48	0.89
KTY	GRUPA KETY SA	Materials	Equity	7313198.75	0.86
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	7275761.22	0.85
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	7131048.32	0.84
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	7055769.78	0.83
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	7041904.73	0.83
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	6980972.6	0.82
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	6907570.69	0.81
3702	WPG HOLDINGS LTD	Information Technology	Equity	6785099.85	0.8
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6778850.35	0.8
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	6585512.16	0.77
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6398600.85	0.75
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	6360112.34	0.75
GGBR4	GERDAU PREF SA	Materials	Equity	6191670.75	0.73
XTB	XTB SA	Financials	Equity	6094191.42	0.72
CMIN3	CSN MINERACAO SA	Materials	Equity	6027147.96	0.71
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5999858.6	0.7
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	5981401.16	0.7
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5875270.64	0.69
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	5799518.94	0.68
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	5731862.5	0.67
BRAP4	BRADESPAR PREF SA	Materials	Equity	5691447.45	0.67
RECV3	PETRORECONCAVO SA	Energy	Equity	5690044.59	0.67
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5444091.36	0.64
KIO	KUMBA IRON ORE LTD	Materials	Equity	5442391.56	0.64
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5351161.6	0.63
BRES	BARWA REAL ESTATE	Real Estate	Equity	4944300.28	0.58
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4920715.96	0.58
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4799010.83	0.56
CMPC	EMPRESAS CMPC SA	Materials	Equity	4770504.29	0.56
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	4628390.85	0.54
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4566727.97	0.54
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4483697.35	0.53
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4332393.73	0.51
BRL	BRL CASH	Cash and/or Derivatives	Cash	4201265.9	0.49
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4153626.46	0.49
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4086994.18	0.48
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3964611.24	0.47
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3901691.09	0.46
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	3854871.69	0.45
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3702055.23	0.43
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3673908.75	0.43
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3616914.76	0.42
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3523202.06	0.41
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3471568.18	0.41
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3273609.54	0.38
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3258070.5	0.38
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3246636.46	0.38
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3001665.62	0.35
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2984995.17	0.35
HKD	HKD CASH	Cash and/or Derivatives	Cash	2984486.77	0.35
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2852793.75	0.33
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2452053.83	0.29
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	2424372.93	0.28
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2385301.82	0.28
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2327836.9	0.27
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2189249.46	0.26
6214	SYSTEX CORP	Information Technology	Equity	2093383.6	0.25
NINV	NATIONAL INVEST	Financials	Equity	1972610.29	0.23
IDR	IDR CASH	Cash and/or Derivatives	Cash	1940789.23	0.23
TWD	TWD CASH	Cash and/or Derivatives	Cash	1912746.17	0.22
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1894718.64	0.22
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1735263.89	0.2
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1578731.07	0.19
INR	INR CASH	Cash and/or Derivatives	Cash	617692.19	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	580000.0	0.07
PLN	PLN CASH	Cash and/or Derivatives	Cash	479282.45	0.06
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	463000.0	0.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	342375.02	0.04
RUB	RUB CASH	Cash and/or Derivatives	Cash	35339.28	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1875.35	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	573.12	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	584.22	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	638.55	0.0
FEES	FSK YEES	Utilities	Equity	560.89	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	542.93	0.0
SBER	SBERBANK ROSSII	Financials	Equity	318.5	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	349.64	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	355.25	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	120.0	0.0
CHMF	SEVERSTAL	Materials	Equity	88.65	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	67.54	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-18.6	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-2.45	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-1.13	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	3.38	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	25.72	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	25.83	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	26.1	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-58.98	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-199.36	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1611.63	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-21537.42	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	-29733.34	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	-30693.2	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-31983.19	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-68545.78	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-667316.57	-0.08
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ETF constituents for DVYE

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