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 132 securities.

Note: The data shown here is as of date Feb 28, 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	46829152.17	6.3
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	28157843.49	3.79
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	24371069.32	3.28
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	23833632.53	3.21
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	22793404.89	3.07
PKN	ORLEN SA	Energy	Equity	18925357.1	2.55
PEO	BANK PEKAO SA	Financials	Equity	18562453.0	2.5
VEDL	VEDANTA LTD	Materials	Equity	17411072.11	2.34
3988	BANK OF CHINA LTD H	Financials	Equity	16608420.66	2.23
ASII	ASTRA INTERNATIONAL	Industrials	Equity	14955997.83	2.01
JBSS3	JBS SA	Consumer Staples	Equity	13984844.85	1.88
COALINDIA	COAL INDIA LTD	Energy	Equity	13639373.24	1.83
MAYBANK	MALAYAN BANKING	Financials	Equity	13256589.13	1.78
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	12998670.02	1.75
BBSE3	BB SEGURIDADE SA	Financials	Equity	12437529.31	1.67
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	12337993.2	1.66
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	10724412.9	1.44
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	10288148.24	1.38
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10105134.58	1.36
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	9971580.95	1.34
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	9774968.21	1.31
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	9750859.75	1.31
BAAKOMB	KOMERCNI BANK	Financials	Equity	9732949.34	1.31
IOC	INDIAN OIL CORP LTD	Energy	Equity	9360682.95	1.26
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	9151213.37	1.23
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	9028316.72	1.21
CEZ	CEZ	Utilities	Equity	8765865.87	1.18
EXX	EXXARO RESOURCES LTD	Energy	Equity	8540610.43	1.15
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8342754.67	1.12
DIB	DB ISLAMIC BANK	Financials	Equity	7602521.62	1.02
UNTR	UNITED TRACTORS	Energy	Equity	7358806.16	0.99
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7340142.44	0.99
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7236341.7	0.97
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	7009410.08	0.94
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	6996529.15	0.94
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	6651303.96	0.89
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	6346778.26	0.85
CMIN3	CSN MINERACAO SA	Materials	Equity	6256596.73	0.84
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	6078542.29	0.82
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	5853624.69	0.79
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	5752572.59	0.77
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	5751661.87	0.77
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5663645.46	0.76
RECV3	PETRORECONCAVO SA	Energy	Equity	5634066.36	0.76
KTY	GRUPA KETY SA	Materials	Equity	5541504.02	0.75
BRAP4	BRADESPAR PREF SA	Materials	Equity	5531410.38	0.74
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	5465577.84	0.74
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5465416.69	0.74
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	5434859.71	0.73
GGBR4	GERDAU PREF SA	Materials	Equity	5419721.01	0.73
ENELCHILE	ENEL CHILE SA	Utilities	Equity	5367114.67	0.72
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	5260897.8	0.71
CPFE3	CPFL ENERGIA SA	Utilities	Equity	5179555.71	0.7
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	4998019.78	0.67
KIO	KUMBA IRON ORE LTD	Materials	Equity	4964955.36	0.67
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4938487.61	0.66
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	4884371.81	0.66
3702	WPG HOLDINGS LTD	Information Technology	Equity	4860737.99	0.65
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	4811461.96	0.65
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	4791044.12	0.64
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	4641299.67	0.62
CMPC	EMPRESAS CMPC SA	Materials	Equity	4504683.82	0.61
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4446052.93	0.6
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4442361.46	0.6
XTB	XTB SA	Financials	Equity	4337567.44	0.58
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	4275512.24	0.58
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4180589.24	0.56
BRES	BARWA REAL ESTATE	Real Estate	Equity	4149918.31	0.56
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	4138851.07	0.56
RAIZ4	RAIZEN PRF SA	Consumer Discretionary	Equity	4136304.84	0.56
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	4111739.43	0.55
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3958340.03	0.53
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	3796942.96	0.51
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	3595076.01	0.48
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3520712.69	0.47
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3312268.62	0.45
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	3296941.04	0.44
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3240595.99	0.44
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3230559.82	0.43
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	3229740.24	0.43
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3195425.37	0.43
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3011093.37	0.41
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2996553.24	0.4
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2955133.93	0.4
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	2861136.59	0.38
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	2838583.66	0.38
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2754046.81	0.37
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2639511.86	0.36
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2517712.93	0.34
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	2437051.45	0.33
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2429186.4	0.33
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2310970.37	0.31
6214	SYSTEX CORP	Information Technology	Equity	1900022.62	0.26
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1891325.49	0.25
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1815577.17	0.24
NINV	NATIONAL INVEST	Financials	Equity	1810982.25	0.24
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1789203.95	0.24
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	1756426.65	0.24
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1542835.11	0.21
1958	BAIC MOTOR CORP LTD H	Consumer Discretionary	Equity	1374821.54	0.18
BRL	BRL CASH	Cash and/or Derivatives	Cash	1189992.23	0.16
COP	COP CASH	Cash and/or Derivatives	Cash	709980.21	0.1
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	630000.0	0.08
MYR	MYR CASH	Cash and/or Derivatives	Cash	464882.3	0.06
INR	INR CASH	Cash and/or Derivatives	Cash	278403.48	0.04
TRY	TRY CASH	Cash and/or Derivatives	Cash	255063.76	0.03
PLN	PLN CASH	Cash and/or Derivatives	Cash	245502.77	0.03
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	202808.49	0.03
HKD	HKD CASH	Cash and/or Derivatives	Cash	151983.73	0.02
THB	THB CASH	Cash and/or Derivatives	Cash	151821.56	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	69000.0	0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	48327.08	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	32927.4	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	5552.35	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1747.36	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	954.38	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	536.59	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	540.68	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	541.78	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	550.32	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	555.59	0.0
FEES	FSK YEES	Utilities	Equity	522.61	0.0
SBER	SBERBANK ROSSII	Financials	Equity	296.77	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	325.77	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	331.0	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	111.09	0.0
CHMF	SEVERSTAL	Materials	Equity	82.6	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1528771.62	-0.21
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ETF constituents for DVYE

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