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	42115240.37	5.1
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	29739931.41	3.6
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	28636193.66	3.47
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	27728422.03	3.36
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	26186411.79	3.17
PKN	ORLEN SA	Energy	Equity	23754744.19	2.88
PEO	BANK PEKAO SA	Financials	Equity	21053982.84	2.55
VEDL	VEDANTA LTD	Materials	Equity	18635865.13	2.26
3988	BANK OF CHINA LTD H	Financials	Equity	18173143.76	2.2
ASII	ASTRA INTERNATIONAL	Industrials	Equity	16047922.22	1.94
COALINDIA	COAL INDIA LTD	Energy	Equity	15156755.85	1.84
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	15023939.41	1.82
MAYBANK	MALAYAN BANKING	Financials	Equity	14723499.88	1.78
JBSS3	JBS SA	Consumer Staples	Equity	14664047.97	1.78
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	14258574.92	1.73
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	12886568.31	1.56
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	12747786.37	1.54
BBSE3	BB SEGURIDADE SA	Financials	Equity	12604923.54	1.53
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	12470168.7	1.51
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	11714919.23	1.42
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	11687217.47	1.42
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	11540830.8	1.4
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	11433483.47	1.39
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	11395848.76	1.38
CEZ	CEZ	Utilities	Equity	10908282.08	1.32
BAAKOMB	KOMERCNI BANK	Financials	Equity	10609902.6	1.29
DIB	DB ISLAMIC BANK	Financials	Equity	10112923.71	1.23
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	9967872.69	1.21
EXX	EXXARO RESOURCES LTD	Energy	Equity	9511876.85	1.15
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8838928.81	1.07
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	8767321.43	1.06
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	8480164.67	1.03
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	8214105.89	1.0
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	8180364.29	0.99
UNTR	UNITED TRACTORS	Energy	Equity	7646460.41	0.93
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	7167069.21	0.87
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	7146157.72	0.87
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	6870139.1	0.83
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	6848395.06	0.83
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6803033.84	0.82
KTY	GRUPA KETY SA	Materials	Equity	6789610.93	0.82
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	6768353.59	0.82
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	6742621.9	0.82
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6701118.93	0.81
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	6525317.79	0.79
3702	WPG HOLDINGS LTD	Information Technology	Equity	6302459.62	0.76
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6282958.91	0.76
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	6230276.91	0.75
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	6102653.92	0.74
GGBR4	GERDAU PREF SA	Materials	Equity	6093756.6	0.74
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	6065281.65	0.73
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	6014114.47	0.73
CMIN3	CSN MINERACAO SA	Materials	Equity	5900894.15	0.71
XTB	XTB SA	Financials	Equity	5872520.71	0.71
BRAP4	BRADESPAR PREF SA	Materials	Equity	5596586.16	0.68
RECV3	PETRORECONCAVO SA	Energy	Equity	5588300.57	0.68
KIO	KUMBA IRON ORE LTD	Materials	Equity	5459166.89	0.66
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5367926.48	0.65
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5356928.18	0.65
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5349756.88	0.65
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5272895.29	0.64
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5255652.58	0.64
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	5023847.26	0.61
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	4913184.53	0.6
BRES	BARWA REAL ESTATE	Real Estate	Equity	4825277.01	0.58
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	4825039.62	0.58
CMPC	EMPRESAS CMPC SA	Materials	Equity	4711731.74	0.57
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4504618.37	0.55
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4400524.37	0.53
BRL	BRL CASH	Cash and/or Derivatives	Cash	4378954.98	0.53
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4343508.65	0.53
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4167176.28	0.5
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4111549.42	0.5
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4101490.6	0.5
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	4025889.06	0.49
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3903944.12	0.47
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	3795677.97	0.46
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3609278.79	0.44
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3476852.09	0.42
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3466446.04	0.42
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3333913.39	0.4
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3305721.06	0.4
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3245384.5	0.39
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3186951.19	0.39
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3185374.23	0.39
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3025293.63	0.37
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2781510.24	0.34
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2710446.35	0.33
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	2578765.88	0.31
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2342958.38	0.28
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2190075.81	0.27
NINV	NATIONAL INVEST	Financials	Equity	2180463.86	0.26
6214	SYSTEX CORP	Information Technology	Equity	2174915.34	0.26
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2088275.03	0.25
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	1880293.4	0.23
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1788520.02	0.22
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1752080.4	0.21
HKD	HKD CASH	Cash and/or Derivatives	Cash	1041539.74	0.13
USD	USD CASH	Cash and/or Derivatives	Cash	917108.6	0.11
IDR	IDR CASH	Cash and/or Derivatives	Cash	857331.52	0.1
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	287000.0	0.03
INR	INR CASH	Cash and/or Derivatives	Cash	277135.47	0.03
PLN	PLN CASH	Cash and/or Derivatives	Cash	263679.01	0.03
TWD	TWD CASH	Cash and/or Derivatives	Cash	63385.84	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	35004.84	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	12201.84	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11998.21	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	2749.7	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1857.6	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	1667.38	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	1483.06	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	550.44	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	567.35	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	579.72	0.0
FEES	FSK YEES	Utilities	Equity	555.58	0.0
SBER	SBERBANK ROSSII	Financials	Equity	315.49	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	346.33	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	351.89	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	234.04	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	115.79	0.0
CHMF	SEVERSTAL	Materials	Equity	87.82	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	44.08	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	53.35	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	58.53	0.0
COP	COP/USD	Cash and/or Derivatives	FX	74.02	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-18.43	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-9.3	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.52	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	12.99	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	17.46	0.0
COP	COP/USD	Cash and/or Derivatives	FX	18.41	0.0
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-6287.83	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-16783.84	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-33728.8	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-37767.19	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-182849.14	-0.02
COP	COP CASH	Cash and/or Derivatives	Cash	-193831.66	-0.02
MYR	MYR CASH	Cash and/or Derivatives	Cash	-234779.71	-0.03
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ETF constituents for DVYE

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