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 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	46982308.6	5.22
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	33330135.81	3.7
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	29936919.08	3.32
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	29549186.27	3.28
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	27264235.39	3.03
PKN	ORLEN SA	Energy	Equity	26662243.05	2.96
PEO	BANK PEKAO SA	Financials	Equity	23164667.33	2.57
ASII	ASTRA INTERNATIONAL	Industrials	Equity	19687747.56	2.19
VEDL	VEDANTA LTD	Materials	Equity	18391916.99	2.04
JBSS32	JBS NV BDR	Consumer Staples	Equity	18336506.2	2.04
3988	BANK OF CHINA LTD H	Financials	Equity	17755213.3	1.97
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	16351154.62	1.82
MAYBANK	MALAYAN BANKING	Financials	Equity	15365561.04	1.71
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	15171500.8	1.68
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15023451.99	1.67
COALINDIA	COAL INDIA LTD	Energy	Equity	14436754.52	1.6
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	13483951.08	1.5
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	13391563.21	1.49
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	13076892.24	1.45
EXX	EXXARO RESOURCES LTD	Energy	Equity	12845055.29	1.43
CEZ	CEZ	Utilities	Equity	12583840.77	1.4
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	12365079.32	1.37
BBSE3	BB SEGURIDADE SA	Financials	Equity	12148538.85	1.35
DIB	DB ISLAMIC BANK	Financials	Equity	12089142.15	1.34
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	11955776.97	1.33
BAAKOMB	KOMERCNI BANK	Financials	Equity	11449910.94	1.27
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	11277697.37	1.25
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	11109581.74	1.23
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	10792574.4	1.2
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10442825.13	1.16
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	9806704.26	1.09
UNTR	UNITED TRACTORS	Energy	Equity	9204462.1	1.02
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	8956117.23	0.99
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	8683201.72	0.96
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	8590355.98	0.95
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	8551823.58	0.95
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	8485500.12	0.94
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8448796.54	0.94
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8341589.18	0.93
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7546199.52	0.84
KTY	GRUPA KETY SA	Materials	Equity	7481853.63	0.83
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7273701.28	0.81
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7257061.74	0.81
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	7130743.97	0.79
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	6921068.28	0.77
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6919613.08	0.77
GGBR4	GERDAU PREF SA	Materials	Equity	6781615.1	0.75
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6693052.25	0.74
CMIN3	CSN MINERACAO SA	Materials	Equity	6551337.99	0.73
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6473119.57	0.72
3702	WPG HOLDINGS LTD	Information Technology	Equity	6368127.97	0.71
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	6367152.71	0.71
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	6285904.22	0.7
BRAP4	BRADESPAR PREF SA	Materials	Equity	6162243.27	0.68
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	6038125.77	0.67
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5917967.45	0.66
KIO	KUMBA IRON ORE LTD	Materials	Equity	5911773.29	0.66
XTB	XTB SA	Financials	Equity	5849544.42	0.65
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5805350.37	0.64
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5795331.79	0.64
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5697469.62	0.63
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5548184.55	0.62
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5530444.99	0.61
RECV3	PETRORECONCAVO SA	Energy	Equity	5293463.79	0.59
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5178547.37	0.58
BRES	BARWA REAL ESTATE	Real Estate	Equity	5032253.92	0.56
CMPC	EMPRESAS CMPC SA	Materials	Equity	4998093.28	0.56
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4866403.88	0.54
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4794638.08	0.53
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4661947.92	0.52
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4512166.64	0.5
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4446859.05	0.49
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4373947.04	0.49
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4281472.73	0.48
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	4089698.68	0.45
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4056048.53	0.45
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3914040.03	0.43
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3896485.09	0.43
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3845793.34	0.43
BRL	BRL CASH	Cash and/or Derivatives	Cash	3764156.42	0.42
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	3755418.01	0.42
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3656716.21	0.41
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3613630.37	0.4
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3532808.01	0.39
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3483609.28	0.39
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3123902.06	0.35
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3089448.38	0.34
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	2946414.41	0.33
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2886715.24	0.32
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2842022.17	0.32
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2794613.68	0.31
PLN	PLN CASH	Cash and/or Derivatives	Cash	2340704.48	0.26
6214	SYSTEX CORP	Information Technology	Equity	2252269.49	0.25
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2245549.54	0.25
NINV	NATIONAL INVEST	Financials	Equity	2075197.8	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2044948.23	0.23
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1816129.33	0.2
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1766710.11	0.2
HKD	HKD CASH	Cash and/or Derivatives	Cash	1554696.51	0.17
USD	USD CASH	Cash and/or Derivatives	Cash	1349561.11	0.15
INR	INR CASH	Cash and/or Derivatives	Cash	1068430.78	0.12
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	273000.0	0.03
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	228253.05	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110000.0	0.01
IDR	IDR CASH	Cash and/or Derivatives	Cash	76804.79	0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	42649.3	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	34439.9	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	3594.62	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1827.62	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	1739.52	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	1521.33	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	537.18	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	562.46	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	578.64	0.0
FEES	FSK YEES	Utilities	Equity	546.61	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	340.74	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	346.21	0.0
SBER	SBERBANK ROSSII	Financials	Equity	310.4	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	300.89	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	119.22	0.0
CHMF	SEVERSTAL	Materials	Equity	86.4	0.0
COP	COP/USD	Cash and/or Derivatives	FX	130.96	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-43.54	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-28.63	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-4.6	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-1.89	0.0
AED	AED/USD	Cash and/or Derivatives	FX	0.09	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	14.18	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	34.38	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-74.3	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-156.91	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-278.7	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-259.35	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-236.06	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-395.36	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-347.89	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-575.0	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-770.57	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-10266.9	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-33368.65	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-60064.86	-0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	-61382.8	-0.01
COP	COP CASH	Cash and/or Derivatives	Cash	-66581.3	-0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	-69330.58	-0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	-74194.74	-0.01
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ETF constituents for DVYE

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