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 149 securities.

Note: The data shown here is as of date Feb 28, 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	36941452.28	5.01
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	31349005.17	4.25
VEDL	VEDANTA LTD	Materials	Equity	27068943.14	3.67
CEZ	CEZ	Utilities	Equity	25709076.2	3.49
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	24685691.37	3.35
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	23816182.44	3.23
3988	BANK OF CHINA LTD H	Financials	Equity	23199042.5	3.15
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	22193428.74	3.01
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	15469388.6	2.1
MAYBANK	MALAYAN BANKING	Financials	Equity	15381190.26	2.09
ASII	ASTRA INTERNATIONAL	Industrials	Equity	15173547.78	2.06
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	13520913.23	1.83
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	13228734.82	1.8
BAAKOMB	KOMERCNI BANK	Financials	Equity	11972917.86	1.62
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	11332193.87	1.54
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	11247702.76	1.53
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	11057249.49	1.5
UNTR	UNITED TRACTORS	Energy	Equity	10900679.43	1.48
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	10504796.93	1.43
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10265165.27	1.39
DIB	DB ISLAMIC BANK	Financials	Equity	10188834.97	1.38
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	10169210.57	1.38
BBSE3	BB SEGURIDADE SA	Financials	Equity	9694674.89	1.32
EXX	EXXARO RESOURCES LTD	Energy	Equity	9570180.6	1.3
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	9429969.87	1.28
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9327752.18	1.27
COALINDIA	COAL INDIA LTD	Energy	Equity	8904359.24	1.21
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	8831295.61	1.2
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	8694957.66	1.18
KTY	GRUPA KETY SA	Materials	Equity	8318445.29	1.13
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7934670.82	1.08
2637	WISDOM MARINE LINES LTD	Industrials	Equity	7683853.98	1.04
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	7541968.03	1.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	7440739.68	1.01
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	7200809.32	0.98
GGBR4	GERDAU PREF SA	Materials	Equity	7054804.93	0.96
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	6968347.02	0.95
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	6859560.89	0.93
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	6671222.3	0.91
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	6582883.32	0.89
HIMX	HIMAX TECHNOLOGIES ADR REPTG INC	Information Technology	Equity	6341881.44	0.86
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	6263931.43	0.85
XTB	XTB SA	Financials	Equity	6108445.7	0.83
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5982692.21	0.81
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	5954698.46	0.81
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	5880553.4	0.8
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5550997.58	0.75
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	5402460.52	0.73
CMPC	EMPRESAS CMPC SA	Materials	Equity	5275868.24	0.72
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5193668.3	0.7
IOC	INDIAN OIL CORP LTD	Energy	Equity	5030665.31	0.68
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	4976238.04	0.68
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	4772649.57	0.65
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4732418.73	0.64
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4716967.39	0.64
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4586572.22	0.62
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	4490391.34	0.61
CPFE3	CPFL ENERGIA SA	Utilities	Equity	4400877.93	0.6
CMIN3	CSN MINERACAO SA	Materials	Equity	4399345.99	0.6
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	4028068.11	0.55
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	4025811.16	0.55
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	3949124.86	0.54
BRES	BARWA REAL ESTATE	Real Estate	Equity	3828170.78	0.52
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3734544.8	0.51
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	3701871.72	0.5
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3613117.58	0.49
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	3538112.28	0.48
3702	WPG HOLDINGS LTD	Information Technology	Equity	3519489.53	0.48
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3461781.2	0.47
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3441127.86	0.47
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	3431790.69	0.47
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	3360351.16	0.46
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	3359129.12	0.46
KIO	KUMBA IRON ORE LTD	Materials	Equity	3309598.94	0.45
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	3287474.95	0.45
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	3140743.76	0.43
BRAP4	BRADESPAR PREF SA	Materials	Equity	3108582.52	0.42
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3077645.48	0.42
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2997487.59	0.41
NINV	NATIONAL INVEST	Financials	Equity	2882278.42	0.39
BRL	BRL CASH	Cash and/or Derivatives	Cash	2820312.57	0.38
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2781402.54	0.38
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2655848.38	0.36
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2599732.31	0.35
6214	SYSTEX CORP	Information Technology	Equity	2448646.93	0.33
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	2305044.92	0.31
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	2273794.75	0.31
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	2237389.51	0.3
1958	BAIC MOTOR CORP LTD H	Consumer Discretionary	Equity	2206661.35	0.3
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2017851.62	0.27
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	2004533.67	0.27
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	2004581.61	0.27
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1926581.49	0.26
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1557948.72	0.21
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	1227275.86	0.17
HKD	HKD CASH	Cash and/or Derivatives	Cash	1172119.0	0.16
CZK	CZK CASH	Cash and/or Derivatives	Cash	1123095.91	0.15
INR	INR CASH	Cash and/or Derivatives	Cash	495254.28	0.07
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	462715.72	0.06
TWD	TWD CASH	Cash and/or Derivatives	Cash	412932.53	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	400000.0	0.05
MYR	MYR CASH	Cash and/or Derivatives	Cash	381639.64	0.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	290237.32	0.04
IDR	IDR CASH	Cash and/or Derivatives	Cash	229054.38	0.03
THB	THB CASH	Cash and/or Derivatives	Cash	154191.13	0.02
CLP	CLP CASH	Cash and/or Derivatives	Cash	135835.06	0.02
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	95782.27	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	73011.18	0.01
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	64000.0	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	33054.92	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	7337.3	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	2939.09	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1754.12	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	1082.19	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	558.8	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	587.24	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	491.58	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	535.96	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	541.84	0.0
FEES	FSK YEES	Utilities	Equity	524.63	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	405.88	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	332.28	0.0
COP	COP/USD	Cash and/or Derivatives	FX	340.93	0.0
SBER	SBERBANK ROSSII	Financials	Equity	297.92	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	327.04	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	251.23	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	111.54	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	153.07	0.0
CHMF	SEVERSTAL	Materials	Equity	82.92	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	48.55	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	72.55	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	98.26	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-31.63	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-29.63	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-17.37	0.0
AED	AED/USD	Cash and/or Derivatives	FX	15.05	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	22.51	0.0
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-95.9	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-464.42	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-913.09	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-7075.12	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-7655.05	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-16229.07	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-23251.46	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	-67439.0	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-4515163.21	-0.61
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ETF constituents for DVYE

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