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 140 securities.

Note: The data shown here is as of date Nov 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	51620845.38	5.07
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	47337553.37	4.65
PKN	ORLEN SA	Energy	Equity	36107594.69	3.55
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	35282522.79	3.47
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	33904369.78	3.33
PEO	BANK PEKAO SA	Financials	Equity	28529001.56	2.8
VEDL	VEDANTA LTD	Materials	Equity	28012903.34	2.75
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	26021486.28	2.56
ASII	ASTRA INTERNATIONAL	Industrials	Equity	25822583.53	2.54
3988	BANK OF CHINA LTD H	Financials	Equity	20315016.35	2.0
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	20143269.27	1.98
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	19121862.07	1.88
MAYBANK	MALAYAN BANKING	Financials	Equity	18953965.9	1.86
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	17813450.53	1.75
JBSS32	JBS NV BDR	Consumer Staples	Equity	17777282.21	1.75
COALINDIA	COAL INDIA LTD	Energy	Equity	16612144.23	1.63
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	15110069.97	1.49
BBSE3	BB SEGURIDADE SA	Financials	Equity	14791947.66	1.45
BAAKOMB	KOMERCNI BANK	Financials	Equity	14536247.56	1.43
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	14375810.38	1.41
CEZ	CEZ	Utilities	Equity	14122377.56	1.39
EXX	EXXARO RESOURCES LTD	Energy	Equity	13945287.65	1.37
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	13559361.0	1.33
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	12948442.24	1.27
DIB	DB ISLAMIC BANK	Financials	Equity	12470977.62	1.23
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	12158307.82	1.2
UNTR	UNITED TRACTORS	Energy	Equity	11694215.39	1.15
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	11601296.19	1.14
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	11045932.44	1.09
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	11027988.52	1.08
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	10937500.96	1.08
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10847931.31	1.07
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	10524965.06	1.03
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	9622154.93	0.95
CPFE3	CPFL ENERGIA SA	Utilities	Equity	9576156.68	0.94
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9502329.14	0.93
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	9472221.01	0.93
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	9463614.37	0.93
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	9309110.19	0.92
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	9185435.34	0.9
GGBR4	GERDAU PREF SA	Materials	Equity	9013286.5	0.89
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8956586.76	0.88
ENELCHILE	ENEL CHILE SA	Utilities	Equity	8661994.77	0.85
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	8530711.85	0.84
KTY	GRUPA KETY SA	Materials	Equity	8459059.94	0.83
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8386489.0	0.82
BRAP4	BRADESPAR PREF SA	Materials	Equity	8215775.44	0.81
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	8195282.12	0.81
KIO	KUMBA IRON ORE LTD	Materials	Equity	8144091.54	0.8
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	7755340.75	0.76
CMIN3	CSN MINERACAO SA	Materials	Equity	7623298.16	0.75
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	7542011.22	0.74
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7385701.25	0.73
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	7229761.94	0.71
TGA	THUNGELA RESOURCES LTD	Energy	Equity	6591685.52	0.65
XTB	XTB SA	Financials	Equity	6229574.74	0.61
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	6042274.85	0.59
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6035906.63	0.59
3702	WPG HOLDINGS LTD	Information Technology	Equity	5935287.98	0.58
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5838119.03	0.57
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5799011.8	0.57
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5646235.26	0.56
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	5469790.34	0.54
CMPC	EMPRESAS CMPC SA	Materials	Equity	5467076.27	0.54
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5373049.44	0.53
BRES	BARWA REAL ESTATE	Real Estate	Equity	5289442.05	0.52
RECV3	PETRORECONCAVO SA	Energy	Equity	5107681.28	0.5
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5103923.98	0.5
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	5074153.31	0.5
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	5005554.0	0.49
BRL	BRL CASH	Cash and/or Derivatives	Cash	4956770.35	0.49
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4889408.05	0.48
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4816438.25	0.47
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4797798.73	0.47
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4654697.79	0.46
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4638466.43	0.46
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4547305.59	0.45
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4392509.49	0.43
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4270783.94	0.42
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	4196734.23	0.41
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4145646.6	0.41
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4108654.77	0.4
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3677114.75	0.36
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3115533.47	0.31
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3104431.87	0.31
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2875868.66	0.28
NINV	NATIONAL INVEST	Financials	Equity	2689926.77	0.26
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2646324.46	0.26
HKD	HKD CASH	Cash and/or Derivatives	Cash	2594380.07	0.26
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2447098.06	0.24
6214	SYSTEX CORP	Information Technology	Equity	2444373.61	0.24
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2435769.84	0.24
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2114911.92	0.21
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2036572.19	0.2
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2001387.37	0.2
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1780131.97	0.18
INR	INR CASH	Cash and/or Derivatives	Cash	265133.07	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	251000.0	0.02
TWD	TWD CASH	Cash and/or Derivatives	Cash	130385.34	0.01
IDR	IDR CASH	Cash and/or Derivatives	Cash	113593.73	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	34894.77	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	4352.31	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	3456.37	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2470.31	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	2023.85	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1851.76	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	521.95	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	549.55	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	549.91	0.0
FEES	FSK YEES	Utilities	Equity	553.83	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	442.56	0.0
SBER	SBERBANK ROSSII	Financials	Equity	314.5	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	345.24	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	350.78	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	171.68	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	236.39	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	124.55	0.0
CHMF	SEVERSTAL	Materials	Equity	87.54	0.0
COP	COP/USD	Cash and/or Derivatives	FX	71.82	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	148.43	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-44.75	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-22.42	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-6.74	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-1.22	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	0.71	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	11.66	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	15.47	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	24.84	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-258.01	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	-2054.7	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-49891.28	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-58045.78	-0.01
COP	COP CASH	Cash and/or Derivatives	Cash	-137514.03	-0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	-157781.22	-0.02
PLN	PLN CASH	Cash and/or Derivatives	Cash	-218649.01	-0.02
USD	USD CASH	Cash and/or Derivatives	Cash	-2637136.72	-0.26
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ETF constituents for DVYE

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