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 150 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
RECLTD	REC	Financials	Equity	19267217.61	2.98
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	15326836.17	2.37
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	13647969.24	2.11
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	13307216.2	2.06
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	11940888.58	1.85
KTY	GRUPA KETY SA	Materials	Equity	11866108.69	1.84
CPFE3	CPFL ENERGIA SA	Utilities	Equity	11370011.07	1.76
COALINDIA	COAL INDIA LTD	Energy	Equity	11226213.11	1.74
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	11090148.1	1.72
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	11059128.27	1.71
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	10961437.74	1.7
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	10945052.74	1.69
IOC	INDIAN OIL CORP LTD	Energy	Equity	10308065.92	1.6
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	10196694.3	1.58
CMPC	EMPRESAS CMPC SA	Materials	Equity	10185055.64	1.58
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10018941.08	1.55
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	9409188.2	1.46
EXX	EXXARO RESOURCES LTD	Energy	Equity	9290967.41	1.44
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	9001540.0	1.39
UNTR	UNITED TRACTORS	Energy	Equity	8868513.12	1.37
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	8553380.09	1.32
VEDL	VEDANTA LTD	Materials	Equity	8422422.48	1.3
GRND3	GRENDENE SA	Consumer Discretionary	Equity	8417751.67	1.3
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	8394175.69	1.3
KIO	KUMBA IRON ORE LTD	Materials	Equity	8334121.1	1.29
ENGI11	ENERGISA UNITS SA	Utilities	Equity	8330456.21	1.29
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	8178902.39	1.27
CAP	CAP SA	Materials	Equity	8159732.1	1.26
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	8049633.43	1.25
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	7961812.02	1.23
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	7951225.05	1.23
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	7664892.66	1.19
GGBR4	GERDAU PREF SA	Materials	Equity	7564878.0	1.17
BRAP4	BRADESPAR PREF SA	Materials	Equity	7457818.27	1.15
3339	LONKING HOLDINGS LTD	Industrials	Equity	7355582.34	1.14
AURE3	AUREN ENERGIA SA	Utilities	Equity	7270141.2	1.13
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	7255157.77	1.12
3702	WPG HOLDINGS LTD	Information Technology	Equity	7151230.79	1.11
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	6857081.63	1.06
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	6750865.63	1.04
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	6577740.46	1.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	6462502.24	1.0
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	6454858.82	1.0
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	6310469.66	0.98
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	6286865.19	0.97
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	6200017.95	0.96
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	6179763.52	0.96
OIL	OIL INDIA LTD	Energy	Equity	6024159.72	0.93
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	5971966.06	0.92
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	5760300.01	0.89
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5722908.26	0.89
BBSE3	BB SEGURIDADE SA	Financials	Equity	5672209.23	0.88
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	5532011.56	0.86
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	5487886.65	0.85
2356	INVENTEC CORP	Information Technology	Equity	5469954.36	0.85
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	5303861.35	0.82
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	5248488.68	0.81
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	5234629.23	0.81
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	5227456.95	0.81
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5126368.98	0.79
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5098066.12	0.79
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	5085088.1	0.79
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5073507.94	0.79
3990	MIDEA REAL ESTATE HOLDING LTD	Real Estate	Equity	5062926.72	0.78
6214	SYSTEX CORP	Information Technology	Equity	5027140.41	0.78
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	4950847.67	0.77
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4920000.0	0.76
3988	BANK OF CHINA LTD H	Financials	Equity	4884277.62	0.76
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4845376.9	0.75
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	4796818.64	0.74
MAYBANK	MALAYAN BANKING	Financials	Equity	4623510.65	0.72
2009	BBMG CORP H	Materials	Equity	4565512.07	0.71
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4562370.16	0.71
TEL	PLDT INC	Communication	Equity	4561135.88	0.71
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	4501700.48	0.7
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	4460405.93	0.69
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	4452555.85	0.69
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4261663.55	0.66
2233	WEST CHINA CEMENT LTD	Materials	Equity	4256482.6	0.66
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	4222398.63	0.65
BRES	BARWA REAL ESTATE	Real Estate	Equity	4186359.29	0.65
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	4184516.62	0.65
TRPL4	CTEEP COMPANHIA DE TRANSMISSAO DE	Utilities	Equity	3977716.01	0.62
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	3937777.3	0.61
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	3660496.75	0.57
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	3628831.21	0.56
DIB	DB ISLAMIC BANK	Financials	Equity	3474208.14	0.54
119	POLY PPTY GROUP LTD	Real Estate	Equity	3439739.41	0.53
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3350971.23	0.52
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3264112.95	0.51
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3148554.72	0.49
CEZ	CEZ	Utilities	Equity	3111937.28	0.48
HMSP	HM SAMPOERNA	Consumer Staples	Equity	3093302.04	0.48
BRL	BRL CASH	Cash and/or Derivatives	Cash	2830293.9	0.44
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2515452.98	0.39
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	2032660.49	0.31
INR	INR CASH	Cash and/or Derivatives	Cash	957161.83	0.15
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	250000.0	0.04
SGD	SGD CASH	Cash and/or Derivatives	Cash	221625.42	0.03
UPRO	YUNIPRO	Utilities	Equity	33434.86	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	30995.91	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	7561.53	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1644.86	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	574.76	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	529.95	0.0
FEES	FSK YEES	Utilities	Equity	491.95	0.0
RTKM	ROSTELECOM	Communication	Equity	523.04	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	359.63	0.0
NLMK	NOVOLIPETSK STEEL	Materials	Equity	386.36	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	306.66	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	311.59	0.0
SBER	SBERBANK ROSSII	Financials	Equity	279.36	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	118.93	0.0
TATN	TATNEFT	Energy	Equity	130.27	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
CHMF	SEVERSTAL	Materials	Equity	77.76	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	58.7	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
TRNFP	TRANSNEFT PREF	Energy	Equity	0.64	0.0
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	2.65	0.0
LKOH	NK LUKOIL	Energy	Equity	13.95	0.0
PHOR	PHOSAGRO	Materials	Equity	20.14	0.0
MESZ3	MSCI EMER MKT INDEX (ICE) DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-6.73	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-1.36	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-0.6	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-0.5	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-0.16	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-0.04	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.02	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	8.51	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	8.53	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	14.47	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	18.07	0.0
PHP	PHP/USD	Cash and/or Derivatives	FX	20.06	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-66.0	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-218.69	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	-25724.32	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-29506.23	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-35479.38	-0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	-36470.55	-0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	-38059.76	-0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	-95318.41	-0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	-257244.41	-0.04
IDR	IDR CASH	Cash and/or Derivatives	Cash	-283111.6	-0.04
TWD	TWD CASH	Cash and/or Derivatives	Cash	-387063.88	-0.06
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-399218.39	-0.06
HKD	HKD CASH	Cash and/or Derivatives	Cash	-724513.27	-0.11
USD	USD CASH	Cash and/or Derivatives	Cash	-2840548.47	-0.44
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