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 135 securities.

Note: The data shown here is as of date Nov 30, 2024 (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	32297731.56	5.08
VEDL	VEDANTA LTD	Materials	Equity	27166483.42	4.27
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	25977854.26	4.09
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	23146393.64	3.64
CEZ	CEZ	Utilities	Equity	20821161.7	3.27
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	18974036.57	2.98
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	17431542.11	2.74
3988	BANK OF CHINA LTD H	Financials	Equity	17111893.11	2.69
ASII	ASTRA INTERNATIONAL	Industrials	Equity	14801678.08	2.33
MAYBANK	MALAYAN BANKING	Financials	Equity	13536957.5	2.13
UNTR	UNITED TRACTORS	Energy	Equity	12039394.11	1.89
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	11683173.6	1.84
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	10886331.32	1.71
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	10666695.01	1.68
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	10437266.39	1.64
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	10365359.65	1.63
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	10174791.03	1.6
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	9481632.62	1.49
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	9374672.39	1.47
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	9337938.93	1.47
EXX	EXXARO RESOURCES LTD	Energy	Equity	9015000.68	1.42
DIB	DB ISLAMIC BANK	Financials	Equity	8830070.75	1.39
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	8612011.0	1.35
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8549899.37	1.34
COALINDIA	COAL INDIA LTD	Energy	Equity	8282531.67	1.3
BAAKOMB	KOMERCNI BANK	Financials	Equity	8149911.93	1.28
BBSE3	BB SEGURIDADE SA	Financials	Equity	7653363.14	1.2
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7185373.0	1.13
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	7089930.07	1.12
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	7063765.18	1.11
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6780664.29	1.07
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	6768948.66	1.06
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	6767433.72	1.06
GGBR4	GERDAU PREF SA	Materials	Equity	6743548.63	1.06
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	6728098.11	1.06
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	6048609.12	0.95
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	5914202.58	0.93
ENELCHILE	ENEL CHILE SA	Utilities	Equity	5883600.16	0.93
KTY	GRUPA KETY SA	Materials	Equity	5826693.95	0.92
2637	WISDOM MARINE LINES LTD	Industrials	Equity	5783462.71	0.91
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5588550.14	0.88
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	5489274.91	0.86
XTB	XTB SA	Financials	Equity	5288279.78	0.83
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5264170.15	0.83
HIMX	HIMAX TECHNOLOGIES ADR REPTG INC	Information Technology	Equity	5183156.29	0.82
IOC	INDIAN OIL CORP LTD	Energy	Equity	5172889.92	0.81
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5153072.19	0.81
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	5101925.43	0.8
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	5096597.47	0.8
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	4448757.42	0.7
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4262347.19	0.67
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4250000.0	0.67
CMPC	EMPRESAS CMPC SA	Materials	Equity	4242457.82	0.67
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	4227778.98	0.66
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4165595.27	0.66
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4156975.87	0.65
BRL	BRL CASH	Cash and/or Derivatives	Cash	3715646.62	0.58
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	3713646.31	0.58
BRES	BARWA REAL ESTATE	Real Estate	Equity	3703263.86	0.58
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3541488.52	0.56
3702	WPG HOLDINGS LTD	Information Technology	Equity	3421364.3	0.54
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3345397.83	0.53
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3296346.57	0.52
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3285897.38	0.52
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3180098.43	0.5
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	3147170.25	0.5
CPFE3	CPFL ENERGIA SA	Utilities	Equity	3142095.46	0.49
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	3116025.81	0.49
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	3110852.09	0.49
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3090280.05	0.49
CMIN3	CSN MINERACAO SA	Materials	Equity	3065230.83	0.48
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2903451.43	0.46
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2818887.53	0.44
KIO	KUMBA IRON ORE LTD	Materials	Equity	2802075.76	0.44
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	2799948.16	0.44
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	2759817.46	0.43
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	2750700.54	0.43
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2707212.29	0.43
GRND3	GRENDENE SA	Consumer Discretionary	Equity	2652828.91	0.42
NINV	NATIONAL INVEST	Financials	Equity	2613903.72	0.41
BRAP4	BRADESPAR PREF SA	Materials	Equity	2561530.45	0.4
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	2515088.64	0.4
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	2509271.45	0.39
6214	SYSTEX CORP	Information Technology	Equity	2332334.96	0.37
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2162338.61	0.34
INR	INR CASH	Cash and/or Derivatives	Cash	2124604.28	0.33
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2109904.47	0.33
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	2043536.06	0.32
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2025908.24	0.32
1958	BAIC MOTOR CORP LTD H	Consumer Discretionary	Equity	1875775.69	0.3
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	1780675.45	0.28
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1642047.57	0.26
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1623257.78	0.26
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1588299.24	0.25
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	1573286.67	0.25
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	1470733.32	0.23
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	946293.35	0.15
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	873084.44	0.14
HKD	HKD CASH	Cash and/or Derivatives	Cash	657182.49	0.1
QAR	QAR CASH	Cash and/or Derivatives	Cash	131998.45	0.02
KWD	KWD CASH	Cash and/or Derivatives	Cash	100815.8	0.02
TWD	TWD CASH	Cash and/or Derivatives	Cash	65805.5	0.01
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	54000.0	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	31167.12	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	26674.36	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	14657.64	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	13208.33	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	4496.0	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	4050.19	0.0
INR	INR/USD	Cash and/or Derivatives	FX	3501.61	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1415.53	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	910.66	0.0
INR	INR/USD	Cash and/or Derivatives	FX	672.77	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	547.9	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	481.14	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	520.49	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	524.31	0.0
FEES	FSK YEES	Utilities	Equity	423.36	0.0
SBER	SBERBANK ROSSII	Financials	Equity	240.41	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	263.91	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	268.14	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	102.08	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	143.31	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	121.13	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
CHMF	SEVERSTAL	Materials	Equity	66.92	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-9.49	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-1.04	0.0
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-214.51	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-10247903.09	-1.61
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ETF constituents for DVYE

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