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 133 securities.

Note: The data shown here is as of date Mar 31, 2026 (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	56607547.21	4.25
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	45259646.38	3.4
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	41781464.53	3.14
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	39057993.95	2.94
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	32166277.82	2.42
PKN	ORLEN SA	Energy	Equity	30289833.32	2.28
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	30146609.3	2.27
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	29669642.52	2.23
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	29140618.36	2.19
3988	BANK OF CHINA LTD H	Financials	Equity	27968654.68	2.1
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	26015160.18	1.96
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	24767794.47	1.86
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	23601920.16	1.77
COALINDIA	COAL INDIA LTD	Energy	Equity	23043745.87	1.73
PEO	BANK PEKAO SA	Financials	Equity	21369217.99	1.61
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	20974893.07	1.58
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	20951461.99	1.57
ECOPETROL	ECOPETROL SA	Energy	Equity	20279829.31	1.52
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	19172130.63	1.44
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	18621913.65	1.4
BBSE3	BB SEGURIDADE SA	Financials	Equity	17980234.51	1.35
EXX	EXXARO RESOURCES LTD	Energy	Equity	17427383.68	1.31
MAYBANK	MALAYAN BANKING	Financials	Equity	17165885.35	1.29
TFG.R	THAI FOODS GROUP PCL NON-VOTING DR	Consumer Staples	Equity	17047318.47	1.28
ASII	ASTRA INTERNATIONAL	Industrials	Equity	17014443.49	1.28
JBSS32	JBS NV BDR	Consumer Staples	Equity	16902951.46	1.27
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	16844391.41	1.27
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	16133366.87	1.21
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15986336.2	1.2
3702	WPG HOLDINGS LTD	Information Technology	Equity	15417147.22	1.16
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	15318290.3	1.15
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	15083361.71	1.13
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	14759693.62	1.11
ALWN	ALLWYN AG	Consumer Discretionary	Equity	13939774.62	1.05
POMO4	MARCOPOLO PREF SA	Industrials	Equity	13622672.0	1.02
CEZ	CEZ	Utilities	Equity	13459114.43	1.01
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	12220763.72	0.92
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	11865835.19	0.89
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	11507255.91	0.86
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	11493697.5	0.86
UNTR	UNITED TRACTORS	Energy	Equity	11443545.59	0.86
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	11416338.54	0.86
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	11197807.02	0.84
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	11087254.2	0.83
KTY	GRUPA KETY SA	Materials	Equity	10784131.46	0.81
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	10600414.73	0.8
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	10552356.77	0.79
BRAP4	BRADESPAR PREF SA	Materials	Equity	10493217.34	0.79
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	10461205.89	0.79
BBNI	BANK NEGARA INDONESIA	Financials	Equity	10239902.1	0.77
BAAKOMB	KOMERCNI BANK	Financials	Equity	10219365.4	0.77
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	10137986.82	0.76
KIO	KUMBA IRON ORE LTD	Materials	Equity	9874892.04	0.74
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	9647122.87	0.73
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8955691.3	0.67
BRES	BARWA REAL ESTATE	Real Estate	Equity	8423248.64	0.63
2637	WISDOM MARINE LINES LTD	Industrials	Equity	8367149.76	0.63
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	8342273.94	0.63
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	8311881.15	0.62
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	8230131.61	0.62
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	8090909.38	0.61
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	7886143.48	0.59
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	7604630.33	0.57
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	7537280.7	0.57
CPFE3	CPFL ENERGIA SA	Utilities	Equity	7516096.04	0.56
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	7447076.69	0.56
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	7445985.89	0.56
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	7251775.3	0.55
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	7229865.91	0.54
DIB	DB ISLAMIC BANK	Financials	Equity	7197081.28	0.54
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	7163392.5	0.54
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	6878887.85	0.52
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	6873273.52	0.52
AZZA3	AZZAS SA	Consumer Discretionary	Equity	6661029.51	0.5
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	6568956.34	0.49
2602	ONEWO INC H	Real Estate	Equity	6328235.29	0.48
XTB	XTB SA	Financials	Equity	6299654.93	0.47
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6189295.24	0.47
CMIN3	CSN MINERACAO SA	Materials	Equity	6065967.51	0.46
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	5941359.97	0.45
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	5930712.21	0.45
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	5861302.72	0.44
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	5715634.37	0.43
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5616525.59	0.42
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	5613617.89	0.42
GRND3	GRENDENE SA	Consumer Discretionary	Equity	5550841.85	0.42
SCMA	SURYA CITRA MEDIA	Communication	Equity	5509145.03	0.41
6214	SYSTEX CORP	Information Technology	Equity	5416634.88	0.41
VULC3	VULCABRAS AZALEIA SA	Consumer Discretionary	Equity	5163414.24	0.39
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	5046219.03	0.38
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	4973821.26	0.37
KEPL3	KEPLER WEBER SA	Industrials	Equity	4371358.32	0.33
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4199678.5	0.32
BRL	BRL CASH	Cash and/or Derivatives	Cash	4173796.83	0.31
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	4161711.27	0.31
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	4117438.11	0.31
RECV3	PETRORECONCAVO SA	Energy	Equity	4102119.03	0.31
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3989938.65	0.3
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	3920710.32	0.29
IDR	IDR CASH	Cash and/or Derivatives	Cash	3255057.08	0.24
LX	LEXINFINTECH HOLDINGS ADR LTD	Financials	Equity	3010173.84	0.23
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2370479.81	0.18
HKD	HKD CASH	Cash and/or Derivatives	Cash	1691314.68	0.13
USD	USD CASH	Cash and/or Derivatives	Cash	1442696.95	0.11
EUR	EUR CASH	Cash and/or Derivatives	Cash	840572.63	0.06
CZK	CZK CASH	Cash and/or Derivatives	Cash	832598.42	0.06
THB	THB CASH	Cash and/or Derivatives	Cash	760692.72	0.06
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	699000.0	0.05
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	678022.6	0.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	264218.99	0.02
RUB	RUB CASH	Cash and/or Derivatives	Cash	36988.45	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	34884.6	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	6634.36	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	6086.61	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1962.86	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	809.35	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	500.7	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	554.83	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	557.15	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	568.36	0.0
FEES	FSK YEES	Utilities	Equity	587.06	0.0
SBER	SBERBANK ROSSII	Financials	Equity	333.37	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	365.95	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	371.83	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	133.85	0.0
CHMF	SEVERSTAL	Materials	Equity	92.79	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-8.54	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-272.26	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-1267.89	0.0
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ETF constituents for DVYE

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