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 142 securities.

Note: The data shown here is as of date Apr 30, 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	42464922.12	5.43
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	28646394.75	3.67
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	25406165.13	3.25
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	24064037.36	3.08
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	22370354.22	2.86
PKN	ORLEN SA	Energy	Equity	20908033.03	2.68
PEO	BANK PEKAO SA	Financials	Equity	19278021.81	2.47
VEDL	VEDANTA LTD	Materials	Equity	17222839.0	2.2
3988	BANK OF CHINA LTD H	Financials	Equity	16852907.79	2.16
ASII	ASTRA INTERNATIONAL	Industrials	Equity	15092122.8	1.93
JBSS3	JBS SA	Consumer Staples	Equity	14500071.49	1.86
COALINDIA	COAL INDIA LTD	Energy	Equity	14076180.98	1.8
MAYBANK	MALAYAN BANKING	Financials	Equity	13988335.45	1.79
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	13089626.0	1.67
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	12581062.03	1.61
BBSE3	BB SEGURIDADE SA	Financials	Equity	12364878.31	1.58
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	11661668.97	1.49
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	11523521.68	1.47
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	10915709.74	1.4
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	10854857.0	1.39
IOC	INDIAN OIL CORP LTD	Energy	Equity	10482900.6	1.34
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	10461063.42	1.34
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	10223777.84	1.31
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	10217663.49	1.31
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	10016550.68	1.28
BAAKOMB	KOMERCNI BANK	Financials	Equity	9908004.63	1.27
CEZ	CEZ	Utilities	Equity	9696604.87	1.24
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8805063.08	1.13
DIB	DB ISLAMIC BANK	Financials	Equity	8594160.84	1.1
EXX	EXXARO RESOURCES LTD	Energy	Equity	8486437.44	1.09
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	8271928.38	1.06
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7827077.44	1.0
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	7590451.57	0.97
USD	USD CASH	Cash and/or Derivatives	Cash	7179845.53	0.92
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	7159040.21	0.92
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7106451.95	0.91
UNTR	UNITED TRACTORS	Energy	Equity	6906668.18	0.88
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	6652193.13	0.85
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6638442.5	0.85
CMIN3	CSN MINERACAO SA	Materials	Equity	6538371.66	0.84
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	6284766.66	0.8
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	6158135.84	0.79
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	6101411.2	0.78
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	6071185.28	0.78
KTY	GRUPA KETY SA	Materials	Equity	6069069.07	0.78
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6034465.03	0.77
XTB	XTB SA	Financials	Equity	5973320.48	0.76
3702	WPG HOLDINGS LTD	Information Technology	Equity	5904460.45	0.76
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	5767754.27	0.74
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	5629116.98	0.72
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	5560216.73	0.71
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	5522254.65	0.71
RECV3	PETRORECONCAVO SA	Energy	Equity	5502212.89	0.7
BRAP4	BRADESPAR PREF SA	Materials	Equity	5473168.38	0.7
KIO	KUMBA IRON ORE LTD	Materials	Equity	5472862.29	0.7
CPFE3	CPFL ENERGIA SA	Utilities	Equity	5422292.31	0.69
GGBR4	GERDAU PREF SA	Materials	Equity	5381872.0	0.69
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	5355763.66	0.69
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	5354324.7	0.69
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	4912586.74	0.63
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	4840053.89	0.62
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4756297.63	0.61
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	4632574.13	0.59
BRES	BARWA REAL ESTATE	Real Estate	Equity	4591683.93	0.59
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4577196.65	0.59
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	4499178.71	0.58
CMPC	EMPRESAS CMPC SA	Materials	Equity	4458526.88	0.57
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4409653.08	0.56
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	4387777.97	0.56
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4253428.02	0.54
RAIZ4	RAIZEN PRF SA	Consumer Discretionary	Equity	4198224.99	0.54
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4043166.89	0.52
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3986088.88	0.51
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3861117.7	0.49
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3856656.59	0.49
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	3691961.34	0.47
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	3614839.43	0.46
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3578056.43	0.46
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	3427897.04	0.44
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3422688.88	0.44
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3334336.57	0.43
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3314138.38	0.42
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3133890.27	0.4
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3116190.92	0.4
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3084920.05	0.39
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3030956.52	0.39
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3016102.98	0.39
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	2840261.28	0.36
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2832293.04	0.36
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2655962.97	0.34
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2627595.76	0.34
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	2438708.33	0.31
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2375104.71	0.3
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2063575.53	0.26
6214	SYSTEX CORP	Information Technology	Equity	2009986.86	0.26
NINV	NATIONAL INVEST	Financials	Equity	1921634.26	0.25
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1920514.79	0.25
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1872496.71	0.24
PLN	PLN CASH	Cash and/or Derivatives	Cash	1790212.52	0.23
HKD	HKD CASH	Cash and/or Derivatives	Cash	1775990.17	0.23
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	1722071.21	0.22
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1613887.59	0.21
IDR	IDR CASH	Cash and/or Derivatives	Cash	1162018.2	0.15
BRL	BRL CASH	Cash and/or Derivatives	Cash	729735.82	0.09
CZK	CZK CASH	Cash and/or Derivatives	Cash	703738.04	0.09
THB	THB CASH	Cash and/or Derivatives	Cash	633539.62	0.08
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	558000.0	0.07
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	430835.55	0.06
MXN	MXN CASH	Cash and/or Derivatives	Cash	423911.25	0.05
EUR	EUR CASH	Cash and/or Derivatives	Cash	418507.05	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	260000.0	0.03
RUB	RUB CASH	Cash and/or Derivatives	Cash	34525.62	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	33258.61	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1832.17	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	1754.13	0.0
INR	INR/USD	Cash and/or Derivatives	FX	674.06	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	550.32	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	554.06	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	572.11	0.0
FEES	FSK YEES	Utilities	Equity	547.97	0.0
SBER	SBERBANK ROSSII	Financials	Equity	311.17	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	341.59	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	347.07	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	112.76	0.0
CHMF	SEVERSTAL	Materials	Equity	86.61	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-6.77	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.06	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	6.18	0.0
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-149.93	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-217.55	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-208.55	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1047.56	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-38070.74	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-90362.23	-0.01
AED	AED CASH	Cash and/or Derivatives	Cash	-167656.84	-0.02
COP	COP CASH	Cash and/or Derivatives	Cash	-172027.62	-0.02
MYR	MYR CASH	Cash and/or Derivatives	Cash	-270717.33	-0.03
TWD	TWD CASH	Cash and/or Derivatives	Cash	-480037.68	-0.06
INR	INR CASH	Cash and/or Derivatives	Cash	-741408.64	-0.09
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ETF constituents for DVYE

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