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 153 securities.

Note: The data shown here is as of date Aug 29, 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	50199247.8	5.46
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	36080392.93	3.92
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	31505236.3	3.43
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	30912040.67	3.36
PKN	ORLEN SA	Energy	Equity	28431189.54	3.09
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	27495299.15	2.99
PEO	BANK PEKAO SA	Financials	Equity	22582406.03	2.46
ASII	ASTRA INTERNATIONAL	Industrials	Equity	20390623.18	2.22
VEDL	VEDANTA LTD	Materials	Equity	20086138.9	2.18
3988	BANK OF CHINA LTD H	Financials	Equity	18505070.5	2.01
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	18135110.47	1.97
JBSS32	JBS NV BDR	Consumer Staples	Equity	17800512.17	1.94
MAYBANK	MALAYAN BANKING	Financials	Equity	15802797.15	1.72
COALINDIA	COAL INDIA LTD	Energy	Equity	15543717.23	1.69
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	14830178.78	1.61
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	14305746.95	1.56
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	14292258.51	1.55
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	13180754.92	1.43
CEZ	CEZ	Utilities	Equity	12697216.92	1.38
BBSE3	BB SEGURIDADE SA	Financials	Equity	12570979.89	1.37
EXX	EXXARO RESOURCES LTD	Energy	Equity	12516241.01	1.36
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	12513304.11	1.36
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	12388416.09	1.35
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	12096238.2	1.32
BAAKOMB	KOMERCNI BANK	Financials	Equity	12026137.48	1.31
DIB	DB ISLAMIC BANK	Financials	Equity	11884934.86	1.29
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	11556145.65	1.26
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10419579.95	1.13
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	10378530.11	1.13
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10302432.11	1.12
UNTR	UNITED TRACTORS	Energy	Equity	9910994.53	1.08
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	9478055.06	1.03
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	9354343.8	1.02
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	9241728.82	1.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	9183769.26	1.0
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	8926212.36	0.97
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	8630258.47	0.94
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8608193.6	0.94
KTY	GRUPA KETY SA	Materials	Equity	7774976.31	0.85
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	7654617.62	0.83
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7591967.96	0.83
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	7586762.72	0.83
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	7492086.84	0.81
ENELCHILE	ENEL CHILE SA	Utilities	Equity	7453509.01	0.81
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7344191.32	0.8
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7125479.68	0.77
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7054204.85	0.77
GGBR4	GERDAU PREF SA	Materials	Equity	7037838.95	0.77
CMIN3	CSN MINERACAO SA	Materials	Equity	6874129.6	0.75
BRAP4	BRADESPAR PREF SA	Materials	Equity	6663677.05	0.72
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	6634683.18	0.72
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	6595260.98	0.72
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6576379.39	0.72
KIO	KUMBA IRON ORE LTD	Materials	Equity	6537761.55	0.71
BRL	BRL CASH	Cash and/or Derivatives	Cash	6476452.22	0.7
3702	WPG HOLDINGS LTD	Information Technology	Equity	6452224.51	0.7
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6006637.28	0.65
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5946130.05	0.65
XTB	XTB SA	Financials	Equity	5870618.55	0.64
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5670292.28	0.62
RECV3	PETRORECONCAVO SA	Energy	Equity	5626433.58	0.61
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5578663.32	0.61
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5528113.78	0.6
HKD	HKD CASH	Cash and/or Derivatives	Cash	5470480.97	0.59
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5256499.99	0.57
BRES	BARWA REAL ESTATE	Real Estate	Equity	5038191.52	0.55
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	4995732.81	0.54
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4947469.89	0.54
CMPC	EMPRESAS CMPC SA	Materials	Equity	4941422.28	0.54
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4861472.23	0.53
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4665614.44	0.51
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4557849.95	0.5
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4503439.45	0.49
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4390288.29	0.48
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4362448.05	0.47
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4263974.4	0.46
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4131239.16	0.45
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	4092717.8	0.45
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4036508.84	0.44
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4033140.11	0.44
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3928805.31	0.43
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3876457.21	0.42
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3868257.01	0.42
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3842476.52	0.42
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3782976.47	0.41
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3464608.0	0.38
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3353967.87	0.36
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3276454.39	0.36
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3272962.91	0.36
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	3060980.94	0.33
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3013244.21	0.33
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2668929.22	0.29
6214	SYSTEX CORP	Information Technology	Equity	2426226.24	0.26
NINV	NATIONAL INVEST	Financials	Equity	2206069.52	0.24
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2139896.46	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2011086.0	0.22
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1944394.88	0.21
PLN	PLN CASH	Cash and/or Derivatives	Cash	1906653.97	0.21
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1854794.8	0.2
IDR	IDR CASH	Cash and/or Derivatives	Cash	1490060.64	0.16
INR	INR CASH	Cash and/or Derivatives	Cash	1080110.34	0.12
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	906488.4	0.1
TWD	TWD CASH	Cash and/or Derivatives	Cash	874508.72	0.1
MXN	MXN CASH	Cash and/or Derivatives	Cash	738080.67	0.08
MYR	MYR CASH	Cash and/or Derivatives	Cash	684273.82	0.07
CZK	CZK CASH	Cash and/or Derivatives	Cash	439551.1	0.05
THB	THB CASH	Cash and/or Derivatives	Cash	382611.08	0.04
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	360000.0	0.04
COP	COP CASH	Cash and/or Derivatives	Cash	221156.31	0.02
CLP	CLP CASH	Cash and/or Derivatives	Cash	200243.33	0.02
AED	AED CASH	Cash and/or Derivatives	Cash	183491.23	0.02
TRY	TRY CASH	Cash and/or Derivatives	Cash	158340.75	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	105728.35	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	33342.96	0.0
USD	USD/IDR	Cash and/or Derivatives	FX	2951.56	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1769.41	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	539.63	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	570.65	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	584.08	0.0
FEES	FSK YEES	Utilities	Equity	529.2	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	329.89	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	335.18	0.0
SBER	SBERBANK ROSSII	Financials	Equity	300.51	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	272.71	0.0
COP	COP/USD	Cash and/or Derivatives	FX	143.41	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	124.26	0.0
CHMF	SEVERSTAL	Materials	Equity	83.65	0.0
INR	INR/USD	Cash and/or Derivatives	FX	125.73	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-31.45	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-13.41	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-10.93	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-10.11	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-8.86	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-7.13	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	-5.84	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-4.03	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	-3.86	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-3.42	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-3.14	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-1.63	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.99	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-0.39	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	0.0	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-106.57	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-94.66	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-156.74	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-1245.96	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-3596.52	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-8516.83	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-14761051.18	-1.61
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ETF constituents for DVYE

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