Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 127 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 (%) |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 36106758.24 | 5.32 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 25790221.56 | 3.8 |
VEDL | VEDANTA LTD | Materials | Equity | 25504616.94 | 3.75 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 24853223.04 | 3.66 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 22368932.59 | 3.29 |
CEZ | CEZ | Utilities | Equity | 21702799.09 | 3.19 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 18154883.83 | 2.67 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17696479.07 | 2.61 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 17339687.41 | 2.55 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16037590.33 | 2.36 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 14355003.24 | 2.11 |
UNTR | UNITED TRACTORS | Energy | Equity | 12832766.27 | 1.89 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 11824621.47 | 1.74 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 11363085.64 | 1.67 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 11203508.73 | 1.65 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 11019859.65 | 1.62 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 10822708.58 | 1.59 |
HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 9996918.85 | 1.47 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 9990695.64 | 1.47 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 9868751.26 | 1.45 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 9430368.28 | 1.39 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 9086174.84 | 1.34 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 9005864.29 | 1.33 |
DIB | DB ISLAMIC BANK | Financials | Equity | 8662988.66 | 1.28 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8521275.05 | 1.25 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 8180803.07 | 1.2 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 8118871.14 | 1.2 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 7719499.65 | 1.14 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 7702564.25 | 1.13 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 7499414.11 | 1.1 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 7449991.51 | 1.1 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 7117000.82 | 1.05 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 7024560.36 | 1.03 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 6915662.28 | 1.02 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 6771731.33 | 1.0 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 6545938.09 | 0.96 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6544871.49 | 0.96 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6511084.42 | 0.96 |
KTY | GRUPA KETY SA | Materials | Equity | 6174870.77 | 0.91 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 6053498.9 | 0.89 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6007970.4 | 0.88 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 5969165.34 | 0.88 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5609209.28 | 0.83 |
XTB | XTB SA | Financials | Equity | 5557014.21 | 0.82 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5517907.87 | 0.81 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5358076.43 | 0.79 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 5134456.12 | 0.76 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4903308.34 | 0.72 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4554391.69 | 0.67 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 4512291.86 | 0.66 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 4419546.41 | 0.65 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4382632.38 | 0.65 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 4360164.24 | 0.64 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 4332227.28 | 0.64 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 4280683.62 | 0.63 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 4175033.57 | 0.61 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 3968521.49 | 0.58 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3920310.9 | 0.58 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 3877642.3 | 0.57 |
HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | Information Technology | Equity | 3706291.8 | 0.55 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3697171.56 | 0.54 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 3681345.63 | 0.54 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 3548154.59 | 0.52 |
SBLK | STAR BULK CARRIERS CORP | Industrials | Equity | 3519791.78 | 0.52 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 3515900.39 | 0.52 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 3491361.8 | 0.51 |
CMIN3 | CSN MINERACAO SA | Materials | Equity | 3363149.25 | 0.5 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 3346549.41 | 0.49 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 3309349.91 | 0.49 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3195087.01 | 0.47 |
ISAE4 | ISA ENERGIA BRASIL PREF | Other | Equity | 3183948.02 | 0.47 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3142081.66 | 0.46 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 3082508.07 | 0.45 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 3065389.05 | 0.45 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 2996333.79 | 0.44 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 2960045.68 | 0.44 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 2954411.89 | 0.43 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2953498.55 | 0.43 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 2865119.24 | 0.42 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2847642.11 | 0.42 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 2766222.86 | 0.41 |
NINV | NATIONAL INVEST | Financials | Equity | 2733948.12 | 0.4 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 2427731.91 | 0.36 |
6214 | SYSTEX CORP | Information Technology | Equity | 2309402.92 | 0.34 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 2277484.03 | 0.34 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 2231212.6 | 0.33 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 2183067.92 | 0.32 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 1919271.2 | 0.28 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 1876732.04 | 0.28 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1831861.19 | 0.27 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 1773663.82 | 0.26 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1696514.76 | 0.25 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1691055.38 | 0.25 |
1071 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1558753.51 | 0.23 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1119749.95 | 0.16 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 986533.63 | 0.15 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 408538.33 | 0.06 |
INR | INR CASH | Cash and/or Derivatives | Cash | 402258.72 | 0.06 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.03 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.01 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 27582.74 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 13764.29 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5164.06 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4370.08 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 1668.78 | 0.0 |
MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materials | Equity | 1463.73 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1135.41 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 1090.63 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 522.11 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 529.24 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 557.09 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 487.8 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 378.8 | 0.0 |
FEES | FSK YEES | Utilities | Equity | 437.78 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 248.6 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 272.9 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 277.28 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 106.16 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 34.84 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 69.2 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -1.42 | 0.0 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | -29175.31 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | -52746.67 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2253525.61 | -0.33 |
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