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 137 securities.

Note: The data shown here is as of date Oct 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	54978174.81	5.45
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	46108114.32	4.57
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	36147067.21	3.58
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	35800894.1	3.55
PKN	ORLEN SA	Energy	Equity	34127262.27	3.38
PEO	BANK PEKAO SA	Financials	Equity	26745141.93	2.65
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	26458461.01	2.62
ASII	ASTRA INTERNATIONAL	Industrials	Equity	25604110.26	2.54
VEDL	VEDANTA LTD	Materials	Equity	24864166.76	2.47
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	20854566.83	2.07
3988	BANK OF CHINA LTD H	Financials	Equity	20656700.58	2.05
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	19211664.79	1.9
MAYBANK	MALAYAN BANKING	Financials	Equity	18275715.43	1.81
JBSS32	JBS NV BDR	Consumer Staples	Equity	18123412.16	1.8
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	17314128.26	1.72
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	16502579.39	1.64
COALINDIA	COAL INDIA LTD	Energy	Equity	15762671.57	1.56
BBSE3	BB SEGURIDADE SA	Financials	Equity	14565645.3	1.44
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	14519767.74	1.44
BAAKOMB	KOMERCNI BANK	Financials	Equity	14363443.35	1.42
CEZ	CEZ	Utilities	Equity	13694753.01	1.36
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	13656678.8	1.35
EXX	EXXARO RESOURCES LTD	Energy	Equity	13110130.74	1.3
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	12843116.05	1.27
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	12399928.28	1.23
DIB	DB ISLAMIC BANK	Financials	Equity	12354261.22	1.22
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	11993255.22	1.19
UNTR	UNITED TRACTORS	Energy	Equity	11348727.89	1.13
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	11231611.25	1.11
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	10861016.01	1.08
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	10793360.64	1.07
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	10679191.45	1.06
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10207726.09	1.01
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9908915.27	0.98
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	9740910.91	0.97
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	9728447.58	0.96
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	9395882.39	0.93
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	9161849.34	0.91
CPFE3	CPFL ENERGIA SA	Utilities	Equity	9138781.39	0.91
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	8754431.94	0.87
KTY	GRUPA KETY SA	Materials	Equity	8674413.58	0.86
GGBR4	GERDAU PREF SA	Materials	Equity	8618303.0	0.85
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8489379.52	0.84
BRAP4	BRADESPAR PREF SA	Materials	Equity	8428919.41	0.84
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	8183663.94	0.81
ENELCHILE	ENEL CHILE SA	Utilities	Equity	8118940.2	0.81
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	7998443.04	0.79
CMIN3	CSN MINERACAO SA	Materials	Equity	7801663.93	0.77
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7773786.04	0.77
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	7492687.33	0.74
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	7447197.11	0.74
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7397907.04	0.73
KIO	KUMBA IRON ORE LTD	Materials	Equity	7396275.99	0.73
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	6848601.78	0.68
3702	WPG HOLDINGS LTD	Information Technology	Equity	6699577.17	0.66
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6477385.54	0.64
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6318436.87	0.63
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	6311956.86	0.63
XTB	XTB SA	Financials	Equity	5925232.19	0.59
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5880300.84	0.58
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5549696.83	0.55
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5544208.02	0.55
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5525620.2	0.55
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5341977.98	0.53
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5229182.72	0.52
BRES	BARWA REAL ESTATE	Real Estate	Equity	5102044.67	0.51
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5091783.57	0.5
CMPC	EMPRESAS CMPC SA	Materials	Equity	5017047.47	0.5
RECV3	PETRORECONCAVO SA	Energy	Equity	4906266.44	0.49
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	4898191.94	0.49
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	4895164.04	0.49
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4891448.28	0.49
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4811246.68	0.48
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	4748759.11	0.47
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4572433.33	0.45
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4513694.05	0.45
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4476149.62	0.44
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4434098.97	0.44
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4327817.17	0.43
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	4108805.06	0.41
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	3856233.69	0.38
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3715817.83	0.37
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3010321.76	0.3
BRL	BRL CASH	Cash and/or Derivatives	Cash	2932601.3	0.29
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2862725.13	0.28
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2793113.15	0.28
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2755514.7	0.27
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2726856.28	0.27
NINV	NATIONAL INVEST	Financials	Equity	2579764.85	0.26
6214	SYSTEX CORP	Information Technology	Equity	2460351.3	0.24
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2452602.94	0.24
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2439872.19	0.24
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2032371.28	0.2
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1981172.6	0.2
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1977076.08	0.2
HKD	HKD CASH	Cash and/or Derivatives	Cash	947818.09	0.09
IDR	IDR CASH	Cash and/or Derivatives	Cash	294262.78	0.03
INR	INR CASH	Cash and/or Derivatives	Cash	267481.7	0.03
MXN	MXN CASH	Cash and/or Derivatives	Cash	226325.38	0.02
PLN	PLN CASH	Cash and/or Derivatives	Cash	140483.42	0.01
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	130000.0	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	35737.63	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	12977.5	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1896.49	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	1835.29	0.0
FEES	FSK YEES	Utilities	Equity	567.21	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	524.65	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	538.48	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	544.53	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	353.58	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	359.25	0.0
SBER	SBERBANK ROSSII	Financials	Equity	322.09	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	171.06	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	124.48	0.0
CHMF	SEVERSTAL	Materials	Equity	89.65	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	125.37	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-0.13	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-26.44	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	0.0	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	12.42	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-130.01	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-92.24	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-72.71	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-272.26	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-369.84	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-495.82	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-33461.63	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-39347.03	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	-39645.1	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	-39761.36	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-42030.93	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	-45475.79	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2097446.11	-0.21
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ETF constituents for DVYE

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