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 131 securities.

Note: The data shown here is as of date Jul 31, 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	48567543.11	5.55
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	31705444.69	3.62
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	31004982.2	3.54
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	30611684.15	3.5
PKN	ORLEN SA	Energy	Equity	27602654.93	3.16
PEO	BANK PEKAO SA	Financials	Equity	25752494.7	2.94
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	24149356.05	2.76
VEDL	VEDANTA LTD	Materials	Equity	18732670.55	2.14
3988	BANK OF CHINA LTD H	Financials	Equity	18247648.71	2.09
ASII	ASTRA INTERNATIONAL	Industrials	Equity	17290231.05	1.98
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	16741012.36	1.91
JBSS32	JBS NV BDR	Consumer Staples	Equity	15179368.5	1.74
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	15050176.5	1.72
MAYBANK	MALAYAN BANKING	Financials	Equity	14938110.64	1.71
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	14679069.29	1.68
COALINDIA	COAL INDIA LTD	Energy	Equity	14456947.45	1.65
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	13400979.88	1.53
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	12756293.51	1.46
BBSE3	BB SEGURIDADE SA	Financials	Equity	12616644.56	1.44
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	12263503.0	1.4
DIB	DB ISLAMIC BANK	Financials	Equity	11857912.57	1.36
CEZ	CEZ	Utilities	Equity	11791245.56	1.35
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	11653823.27	1.33
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	11447663.33	1.31
BAAKOMB	KOMERCNI BANK	Financials	Equity	11248783.97	1.29
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	11032830.64	1.26
EXX	EXXARO RESOURCES LTD	Energy	Equity	10480404.52	1.2
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	10305663.95	1.18
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	9392766.58	1.07
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	9288711.39	1.06
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9058850.06	1.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	9043011.43	1.03
UNTR	UNITED TRACTORS	Energy	Equity	8747672.98	1.0
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	8231666.86	0.94
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8004670.81	0.91
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	7988410.64	0.91
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	7951916.91	0.91
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7912718.54	0.9
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	7570570.51	0.87
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	7523991.87	0.86
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7283819.53	0.83
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7073988.39	0.81
KTY	GRUPA KETY SA	Materials	Equity	7025682.2	0.8
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6897917.41	0.79
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	6633683.35	0.76
3702	WPG HOLDINGS LTD	Information Technology	Equity	6499679.17	0.74
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	6441648.67	0.74
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6422857.47	0.73
GGBR4	GERDAU PREF SA	Materials	Equity	6333475.34	0.72
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6301738.47	0.72
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	6293008.37	0.72
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6127946.5	0.7
CMIN3	CSN MINERACAO SA	Materials	Equity	6118348.66	0.7
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	6001574.8	0.69
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	5837777.66	0.67
BRAP4	BRADESPAR PREF SA	Materials	Equity	5818269.83	0.67
XTB	XTB SA	Financials	Equity	5732030.7	0.66
KIO	KUMBA IRON ORE LTD	Materials	Equity	5714859.13	0.65
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5689797.87	0.65
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5615998.01	0.64
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5581745.03	0.64
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	5411980.14	0.62
RECV3	PETRORECONCAVO SA	Energy	Equity	5321600.51	0.61
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5185895.63	0.59
BRES	BARWA REAL ESTATE	Real Estate	Equity	5060027.74	0.58
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	4902471.99	0.56
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4827383.08	0.55
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4551850.65	0.52
CMPC	EMPRESAS CMPC SA	Materials	Equity	4452601.31	0.51
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4406015.32	0.5
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4325530.74	0.49
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4321779.12	0.49
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4245249.97	0.49
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4214400.11	0.48
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4175460.95	0.48
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4161473.64	0.48
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	4120860.84	0.47
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3880350.83	0.44
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3737451.94	0.43
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3717909.27	0.42
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	3665656.53	0.42
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3617918.59	0.41
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3323481.81	0.38
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3149925.8	0.36
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3114173.23	0.36
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3055535.38	0.35
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	2983158.24	0.34
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2889475.82	0.33
HKD	HKD CASH	Cash and/or Derivatives	Cash	2860116.84	0.33
BRL	BRL CASH	Cash and/or Derivatives	Cash	2775868.01	0.32
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2607170.75	0.3
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2561649.44	0.29
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2231962.77	0.26
6214	SYSTEX CORP	Information Technology	Equity	2124199.25	0.24
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2106113.25	0.24
NINV	NATIONAL INVEST	Financials	Equity	2075749.47	0.24
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1918640.73	0.22
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1674706.21	0.19
TWD	TWD CASH	Cash and/or Derivatives	Cash	1429337.18	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	690000.0	0.08
IDR	IDR CASH	Cash and/or Derivatives	Cash	566612.1	0.06
INR	INR CASH	Cash and/or Derivatives	Cash	438446.78	0.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	376960.4	0.04
PLN	PLN CASH	Cash and/or Derivatives	Cash	260553.74	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	260000.0	0.03
RUB	RUB CASH	Cash and/or Derivatives	Cash	34579.42	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	3449.77	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	2264.44	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	2178.29	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1835.02	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	1606.48	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	1455.96	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	579.68	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	534.14	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	557.01	0.0
FEES	FSK YEES	Utilities	Equity	548.83	0.0
SBER	SBERBANK ROSSII	Financials	Equity	311.66	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	342.12	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	347.61	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	237.79	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	119.24	0.0
CHMF	SEVERSTAL	Materials	Equity	86.75	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
KWD	KWD CASH	Cash and/or Derivatives	Cash	-2.45	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-299.96	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-272.26	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-697935.98	-0.08
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ETF constituents for DVYE

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