Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 154 securities.
Note: The data shown here is as of date Apr 28, 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 (%) |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 13485913.11 | 2.22 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 10814399.86 | 1.78 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 10691956.08 | 1.76 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 10461877.13 | 1.72 |
AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 9891524.89 | 1.63 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 9867132.98 | 1.63 |
VEDL | VEDANTA LTD | Materials | Equity | 9743746.63 | 1.61 |
ENBR3 | ENERGIAS DO BRASIL SA BRAZIL | Utilities | Equity | 9257892.16 | 1.53 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 9113929.24 | 1.5 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 8945392.44 | 1.47 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 8905725.64 | 1.47 |
UNTR | UNITED TRACTORS | Energy | Equity | 8697254.84 | 1.43 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 8620229.31 | 1.42 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 8594983.84 | 1.42 |
UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 8593860.85 | 1.42 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 8462692.78 | 1.39 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 8407059.89 | 1.39 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8359300.53 | 1.38 |
KTY | GRUPA KETY SA | Materials | Equity | 8230165.58 | 1.36 |
CAP | CAP SA | Materials | Equity | 8207239.25 | 1.35 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 8189899.13 | 1.35 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 8128223.74 | 1.34 |
ALPEKA | ALPEK SA DE CV | Materials | Equity | 7996799.66 | 1.32 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 7921617.95 | 1.31 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 7896824.11 | 1.3 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 7888393.09 | 1.3 |
HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 7884697.51 | 1.3 |
RECLTD | REC | Financials | Equity | 7790873.54 | 1.28 |
SBLK | STAR BULK CARRIERS CORP | Industrials | Equity | 7702825.5 | 1.27 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 7680673.17 | 1.27 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 7374023.04 | 1.21 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 7248078.34 | 1.19 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7181581.69 | 1.18 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 6702504.82 | 1.1 |
1071 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6608369.35 | 1.09 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 6560236.77 | 1.08 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 6429580.64 | 1.06 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 6319127.95 | 1.04 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 6317206.81 | 1.04 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 6149859.11 | 1.01 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 6121173.42 | 1.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 6116320.55 | 1.01 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 6031018.18 | 0.99 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 6026481.38 | 0.99 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 5884458.51 | 0.97 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5803042.59 | 0.96 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5754607.61 | 0.95 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 5628676.67 | 0.93 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 5617893.45 | 0.93 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 5606001.43 | 0.92 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 5592957.23 | 0.92 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 5589963.47 | 0.92 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 5457874.67 | 0.9 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 5438096.79 | 0.9 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 5070529.2 | 0.84 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 5041521.17 | 0.83 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 5010121.97 | 0.83 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5006567.8 | 0.82 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 5000549.02 | 0.82 |
OIL | OIL INDIA LTD | Energy | Equity | 4995794.62 | 0.82 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 4903266.66 | 0.81 |
2009 | BBMG CORP H | Materials | Equity | 4895054.36 | 0.81 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 4853208.69 | 0.8 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4783977.58 | 0.79 |
6214 | SYSTEX CORP | Information Technology | Equity | 4772671.82 | 0.79 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 4767468.7 | 0.79 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 4764291.8 | 0.78 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 4746877.93 | 0.78 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4733770.42 | 0.78 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4655380.71 | 0.77 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 4648856.17 | 0.77 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 4630260.33 | 0.76 |
2356 | INVENTEC CORP | Information Technology | Equity | 4608315.13 | 0.76 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 4543449.32 | 0.75 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 4289467.87 | 0.71 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 4272303.18 | 0.7 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4263639.61 | 0.7 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 4251468.64 | 0.7 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 4180093.59 | 0.69 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 4175772.94 | 0.69 |
TEL | PLDT INC | Communication | Equity | 4155071.43 | 0.68 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 3807043.51 | 0.63 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 3793854.71 | 0.63 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 3764482.75 | 0.62 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 3762460.02 | 0.62 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3761894.24 | 0.62 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 3709385.88 | 0.61 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 3708529.59 | 0.61 |
TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Utilities | Equity | 3675705.22 | 0.61 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 3651024.76 | 0.6 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 3563048.9 | 0.59 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 3442130.19 | 0.57 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3430148.81 | 0.57 |
DIB | DB ISLAMIC BANK | Financials | Equity | 3174871.72 | 0.52 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 3126170.0 | 0.52 |
CEZ | CEZ | Utilities | Equity | 3120632.3 | 0.51 |
HMSP | HM SAMPOERNA | Consumer Staples | Equity | 3035025.35 | 0.5 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 2283383.23 | 0.38 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 2271435.69 | 0.37 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 1605283.99 | 0.26 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1603596.1 | 0.26 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1014372.57 | 0.17 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 683567.56 | 0.11 |
INR | INR CASH | Cash and/or Derivatives | Cash | 488881.14 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 428516.01 | 0.07 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 346598.44 | 0.06 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 298000.0 | 0.05 |
UPRO | YUNIPRO | Utilities | Equity | 36954.86 | 0.01 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 34259.14 | 0.01 |
GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 32476.97 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 18521.88 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | 3650.66 | 0.0 |
MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materials | Equity | 1818.03 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | FX | 891.65 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | FX | 869.68 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 599.01 | 0.0 |
RTKM | ROSTELECOM | Communication | Equity | 578.11 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 523.16 | 0.0 |
FEES | FSK YEES | Utilities | Equity | 543.74 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 499.79 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 427.03 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 338.95 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 344.39 | 0.0 |
CZK | CZK/USD | Cash and/or Derivatives | FX | 363.06 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 385.57 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 308.77 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 178.04 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 118.18 | 0.0 |
TATN | TATNEFT | Energy | Equity | 143.98 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 120.91 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 34.84 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 85.95 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 32.79 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 69.94 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
TRNFP | TRANSNEFT PREF | Energy | Equity | 0.71 | 0.0 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 2.93 | 0.0 |
LKOH | NK LUKOIL | Energy | Equity | 15.42 | 0.0 |
MGNT | MAGNIT | Consumer Staples | Equity | 20.18 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 22.26 | 0.0 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 30.09 | 0.0 |
PHP | PHP/USD | Cash and/or Derivatives | FX | -33.12 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -358.8 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -837.84 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | -18693.54 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | -29274.62 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -34135.25 | -0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | -35815.04 | -0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | -65561.05 | -0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | -86830.1 | -0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | -90293.46 | -0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | -364054.28 | -0.06 |
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