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 154 securities.

Note: The data shown here is as of date Apr 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	13485913.11	2.22
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	10814399.86	1.78
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	10691956.08	1.76
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	10461877.13	1.72
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	9891524.89	1.63
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	9867132.98	1.63
VEDL	VEDANTA LTD	Materials	Equity	9743746.63	1.61
ENBR3	ENERGIAS DO BRASIL SA BRAZIL	Utilities	Equity	9257892.16	1.53
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	9113929.24	1.5
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	8945392.44	1.47
CMPC	EMPRESAS CMPC SA	Materials	Equity	8905725.64	1.47
UNTR	UNITED TRACTORS	Energy	Equity	8697254.84	1.43
CPFE3	CPFL ENERGIA SA	Utilities	Equity	8620229.31	1.42
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	8594983.84	1.42
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	8593860.85	1.42
GRND3	GRENDENE SA	Consumer Discretionary	Equity	8462692.78	1.39
IOC	INDIAN OIL CORP LTD	Energy	Equity	8407059.89	1.39
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	8359300.53	1.38
KTY	GRUPA KETY SA	Materials	Equity	8230165.58	1.36
CAP	CAP SA	Materials	Equity	8207239.25	1.35
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	8189899.13	1.35
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	8128223.74	1.34
ALPEKA	ALPEK SA DE CV	Materials	Equity	7996799.66	1.32
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	7921617.95	1.31
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	7896824.11	1.3
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	7888393.09	1.3
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	7884697.51	1.3
RECLTD	REC	Financials	Equity	7790873.54	1.28
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	7702825.5	1.27
GGBR4	GERDAU PREF SA	Materials	Equity	7680673.17	1.27
COALINDIA	COAL INDIA LTD	Energy	Equity	7374023.04	1.21
EXX	EXXARO RESOURCES LTD	Energy	Equity	7248078.34	1.19
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	7181581.69	1.18
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	6702504.82	1.1
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	6608369.35	1.09
AURE3	AUREN ENERGIA SA	Utilities	Equity	6560236.77	1.08
3339	LONKING HOLDINGS LTD	Industrials	Equity	6429580.64	1.06
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	6319127.95	1.04
ENGI11	ENERGISA UNITS SA	Utilities	Equity	6317206.81	1.04
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	6149859.11	1.01
BRAP4	BRADESPAR PREF SA	Materials	Equity	6121173.42	1.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	6116320.55	1.01
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	6031018.18	0.99
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	6026481.38	0.99
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5884458.51	0.97
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5803042.59	0.96
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	5754607.61	0.95
3990	MIDEA REAL ESTATE HOLDING LTD	Real Estate	Equity	5628676.67	0.93
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	5617893.45	0.93
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	5606001.43	0.92
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5592957.23	0.92
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	5589963.47	0.92
KIO	KUMBA IRON ORE LTD	Materials	Equity	5457874.67	0.9
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	5438096.79	0.9
BBSE3	BB SEGURIDADE SA	Financials	Equity	5070529.2	0.84
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	5041521.17	0.83
3702	WPG HOLDINGS LTD	Information Technology	Equity	5010121.97	0.83
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5006567.8	0.82
3988	BANK OF CHINA LTD H	Financials	Equity	5000549.02	0.82
OIL	OIL INDIA LTD	Energy	Equity	4995794.62	0.82
2233	WEST CHINA CEMENT LTD	Materials	Equity	4903266.66	0.81
2009	BBMG CORP H	Materials	Equity	4895054.36	0.81
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	4853208.69	0.8
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4783977.58	0.79
6214	SYSTEX CORP	Information Technology	Equity	4772671.82	0.79
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	4767468.7	0.79
MYR	MYR CASH	Cash and/or Derivatives	Cash	4764291.8	0.78
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	4746877.93	0.78
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4733770.42	0.78
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4655380.71	0.77
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4648856.17	0.77
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4630260.33	0.76
2356	INVENTEC CORP	Information Technology	Equity	4608315.13	0.76
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	4543449.32	0.75
MAYBANK	MALAYAN BANKING	Financials	Equity	4289467.87	0.71
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	4272303.18	0.7
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	4263639.61	0.7
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	4251468.64	0.7
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	4180093.59	0.69
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	4175772.94	0.69
TEL	PLDT INC	Communication	Equity	4155071.43	0.68
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	3807043.51	0.63
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	3793854.71	0.63
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	3764482.75	0.62
BRES	BARWA REAL ESTATE	Real Estate	Equity	3762460.02	0.62
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3761894.24	0.62
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	3709385.88	0.61
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	3708529.59	0.61
TRPL4	CTEEP COMPANHIA DE TRANSMISSAO DE	Utilities	Equity	3675705.22	0.61
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	3651024.76	0.6
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3563048.9	0.59
119	POLY PPTY GROUP LTD	Real Estate	Equity	3442130.19	0.57
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3430148.81	0.57
DIB	DB ISLAMIC BANK	Financials	Equity	3174871.72	0.52
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	3126170.0	0.52
CEZ	CEZ	Utilities	Equity	3120632.3	0.51
HMSP	HM SAMPOERNA	Consumer Staples	Equity	3035025.35	0.5
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	2283383.23	0.38
813	SHIMAO GROUP HOLDINGS LTD	Real Estate	Equity	2271435.69	0.37
BRL	BRL CASH	Cash and/or Derivatives	Cash	1605283.99	0.26
HKD	HKD CASH	Cash and/or Derivatives	Cash	1603596.1	0.26
TWD	TWD CASH	Cash and/or Derivatives	Cash	1014372.57	0.17
CNY	CNY CASH	Cash and/or Derivatives	Cash	683567.56	0.11
INR	INR CASH	Cash and/or Derivatives	Cash	488881.14	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	428516.01	0.07
IDR	IDR CASH	Cash and/or Derivatives	Cash	346598.44	0.06
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	298000.0	0.05
UPRO	YUNIPRO	Utilities	Equity	36954.86	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	34259.14	0.01
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	32476.97	0.01
BRL	BRL/USD	Cash and/or Derivatives	FX	18521.88	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	3650.66	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1818.03	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	891.65	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	869.68	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	599.01	0.0
RTKM	ROSTELECOM	Communication	Equity	578.11	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	523.16	0.0
FEES	FSK YEES	Utilities	Equity	543.74	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	499.79	0.0
NLMK	NOVOLIPETSK STEEL	Materials	Equity	427.03	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	338.95	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	344.39	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	363.06	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	385.57	0.0
SBER	SBERBANK ROSSII	Financials	Equity	308.77	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	178.04	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	118.18	0.0
TATN	TATNEFT	Energy	Equity	143.98	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	120.91	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
CHMF	SEVERSTAL	Materials	Equity	85.95	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	32.79	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	69.94	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
TRNFP	TRANSNEFT PREF	Energy	Equity	0.71	0.0
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	2.93	0.0
LKOH	NK LUKOIL	Energy	Equity	15.42	0.0
MGNT	MAGNIT	Consumer Staples	Equity	20.18	0.0
PHOR	PHOSAGRO	Materials	Equity	22.26	0.0
MESM3	MSCI EMER MKT INDEX (ICE) JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	30.09	0.0
PHP	PHP/USD	Cash and/or Derivatives	FX	-33.12	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-358.8	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-837.84	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-18693.54	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	-29274.62	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-34135.25	-0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	-35815.04	-0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	-65561.05	-0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	-86830.1	-0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	-90293.46	-0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-364054.28	-0.06
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