ETF constituents for DVYE

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
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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