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 151 securities.

Note: The data shown here is as of date Mar 31, 2024 (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	42661748.26	6.38
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	26707213.12	3.99
VEDL	VEDANTA LTD	Materials	Equity	21625464.03	3.23
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	20349878.7	3.04
CEZ	CEZ	Utilities	Equity	19073149.07	2.85
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	18361301.24	2.75
3988	BANK OF CHINA LTD H	Financials	Equity	15507617.86	2.32
ASII	ASTRA INTERNATIONAL	Industrials	Equity	15030131.54	2.25
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	14905712.75	2.23
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	12467051.44	1.86
MAYBANK	MALAYAN BANKING	Financials	Equity	12448205.13	1.86
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	11622831.8	1.74
UNTR	UNITED TRACTORS	Energy	Equity	11480684.62	1.72
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10778528.03	1.61
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	10661914.62	1.59
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	10327717.2	1.54
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	10237195.46	1.53
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	9835650.92	1.47
EXX	EXXARO RESOURCES LTD	Energy	Equity	9746849.98	1.46
COALINDIA	COAL INDIA LTD	Energy	Equity	9611982.95	1.44
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	9528230.32	1.43
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	8699479.03	1.3
BAAKOMB	KOMERCNI BANK	Financials	Equity	8563537.51	1.28
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	8553807.65	1.28
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	8525567.51	1.28
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	8463130.61	1.27
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	8169273.62	1.22
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	8036221.46	1.2
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	7901414.78	1.18
BBSE3	BB SEGURIDADE SA	Financials	Equity	7828784.64	1.17
GGBR4	GERDAU PREF SA	Materials	Equity	7603679.57	1.14
KTY	GRUPA KETY SA	Materials	Equity	7074348.52	1.06
DIB	DB ISLAMIC BANK	Financials	Equity	7030655.09	1.05
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	6850654.78	1.02
JBSS3	JBS SA	Consumer Staples	Equity	6719454.08	1.0
IOC	INDIAN OIL CORP LTD	Energy	Equity	6394695.16	0.96
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	6179958.47	0.92
2637	WISDOM MARINE LINES LTD	Industrials	Equity	6135891.72	0.92
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6046279.1	0.9
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	5905117.73	0.88
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5882675.02	0.88
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	5786493.9	0.87
BRL	BRL CASH	Cash and/or Derivatives	Cash	5642851.1	0.84
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5451131.31	0.82
CMPC	EMPRESAS CMPC SA	Materials	Equity	5423365.42	0.81
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5384067.56	0.81
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5304203.48	0.79
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5175925.1	0.77
XTB	XTB SA	Financials	Equity	4873951.66	0.73
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4789005.61	0.72
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	4682380.99	0.7
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4669395.78	0.7
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	4617075.86	0.69
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4586449.39	0.69
3702	WPG HOLDINGS LTD	Information Technology	Equity	4394167.25	0.66
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	4293218.03	0.64
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4250303.9	0.64
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	4100979.36	0.61
CPFE3	CPFL ENERGIA SA	Utilities	Equity	4088454.68	0.61
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3898751.21	0.58
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	3862452.12	0.58
KIO	KUMBA IRON ORE LTD	Materials	Equity	3861159.6	0.58
BRES	BARWA REAL ESTATE	Real Estate	Equity	3804696.73	0.57
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	3795886.29	0.57
BRAP4	BRADESPAR PREF SA	Materials	Equity	3785121.62	0.57
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	3746795.57	0.56
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3733969.08	0.56
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3725486.17	0.56
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3679991.26	0.55
TRPL4	CTEEP COMPANHIA DE TRANSMISSAO DE	Utilities	Equity	3542248.28	0.53
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	3513540.08	0.53
CMIN3	CSN MINERACAO SA	Materials	Equity	3512962.05	0.53
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	3420566.32	0.51
HIMX	HIMAX TECHNOLOGIES ADR REPTG INC	Information Technology	Equity	3406404.0	0.51
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3315920.12	0.5
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3020669.03	0.45
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	2940714.13	0.44
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2908546.02	0.43
2202	CHINA VANKE LTD H	Real Estate	Equity	2825951.91	0.42
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	2808353.34	0.42
189	DONGYUE GROUP LTD	Materials	Equity	2778678.69	0.42
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2728852.99	0.41
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2721972.52	0.41
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	2671316.21	0.4
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	2621702.68	0.39
NINV	NATIONAL INVEST	Financials	Equity	2549995.0	0.38
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	2534381.12	0.38
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2412227.39	0.36
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2173276.21	0.33
6214	SYSTEX CORP	Information Technology	Equity	2110266.86	0.32
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2078939.83	0.31
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2017314.47	0.3
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1811865.82	0.27
1958	BAIC MOTOR CORP LTD H	Consumer Discretionary	Equity	1779605.7	0.27
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1756289.9	0.26
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	1717539.2	0.26
CAP	CAP SA	Materials	Equity	1532193.67	0.23
INR	INR CASH	Cash and/or Derivatives	Cash	1507400.68	0.23
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1465830.78	0.22
TWD	TWD CASH	Cash and/or Derivatives	Cash	1245467.35	0.19
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	1239965.01	0.19
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	1214152.81	0.18
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	920693.09	0.14
IDR	IDR CASH	Cash and/or Derivatives	Cash	756572.1	0.11
MYR	MYR CASH	Cash and/or Derivatives	Cash	544011.77	0.08
THB	THB CASH	Cash and/or Derivatives	Cash	488605.13	0.07
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	421591.15	0.06
TRY	TRY CASH	Cash and/or Derivatives	Cash	395396.75	0.06
SGD	SGD CASH	Cash and/or Derivatives	Cash	243843.39	0.04
COP	COP CASH	Cash and/or Derivatives	Cash	215750.16	0.03
AED	AED CASH	Cash and/or Derivatives	Cash	180882.48	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	120000.0	0.02
QAR	QAR CASH	Cash and/or Derivatives	Cash	97948.07	0.01
KWD	KWD CASH	Cash and/or Derivatives	Cash	65603.77	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	60925.34	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	50512.06	0.01
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	49000.0	0.01
UPRO	YUNIPRO	Utilities	Equity	32403.03	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	30039.35	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	7986.74	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	4992.78	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1594.1	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	576.74	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	519.55	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	533.62	0.0
RTKM	ROSTELECOM	Communication	Equity	506.9	0.0
FEES	FSK YEES	Utilities	Equity	476.77	0.0
NLMK	NOVOLIPETSK STEEL	Materials	Equity	374.43	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	301.97	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	297.2	0.0
SBER	SBERBANK ROSSII	Financials	Equity	270.74	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	110.83	0.0
TATN	TATNEFT	Energy	Equity	126.25	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
CHMF	SEVERSTAL	Materials	Equity	75.36	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-18.91	0.0
COP	COP/USD	Cash and/or Derivatives	FX	30.04	0.0
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	2.57	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-15.07	0.0
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
LKOH	NK LUKOIL	Energy	Equity	13.52	0.0
PHOR	PHOSAGRO	Materials	Equity	19.52	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	0.06	0.0
TRNFP	TRANSNEFT PREF	Energy	Equity	0.62	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-167.14	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-233.96	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-356.25	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1167.72	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-55185.61	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-10819796.61	-1.62
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