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 132 securities.

Note: The data shown here is as of date Mar 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	38654598.4	5.37
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	26425760.81	3.67
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	23791910.29	3.31
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	23305908.74	3.24
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	20072080.15	2.79
PEO	BANK PEKAO SA	Financials	Equity	18775926.3	2.61
PKN	ORLEN SA	Energy	Equity	18561505.92	2.58
VEDL	VEDANTA LTD	Materials	Equity	15807666.83	2.2
3988	BANK OF CHINA LTD H	Financials	Equity	15307179.69	2.13
JBSS3	JBS SA	Consumer Staples	Equity	14923932.85	2.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	14187996.91	1.97
COALINDIA	COAL INDIA LTD	Energy	Equity	13758416.93	1.91
MAYBANK	MALAYAN BANKING	Financials	Equity	12992209.95	1.81
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	12553042.02	1.74
BBSE3	BB SEGURIDADE SA	Financials	Equity	12493019.81	1.74
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	11747873.16	1.63
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	10342178.0	1.44
BAAKOMB	KOMERCNI BANK	Financials	Equity	9981469.35	1.39
IOC	INDIAN OIL CORP LTD	Energy	Equity	9926673.58	1.38
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	9786072.03	1.36
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	9753772.17	1.36
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	9752192.58	1.36
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	9344798.33	1.3
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	9321686.4	1.3
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	9317136.26	1.29
CEZ	CEZ	Utilities	Equity	9220166.64	1.28
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	9032761.02	1.26
EXX	EXXARO RESOURCES LTD	Energy	Equity	8372065.73	1.16
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8174566.44	1.14
DIB	DB ISLAMIC BANK	Financials	Equity	7951941.14	1.1
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7422588.09	1.03
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	7169798.43	1.0
UNTR	UNITED TRACTORS	Energy	Equity	7096153.37	0.99
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	6860176.09	0.95
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	6618030.42	0.92
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	6509622.79	0.9
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	6235131.5	0.87
CMIN3	CSN MINERACAO SA	Materials	Equity	5974897.51	0.83
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	5754575.72	0.8
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	5730564.58	0.8
KTY	GRUPA KETY SA	Materials	Equity	5675088.1	0.79
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5621161.06	0.78
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	5600464.78	0.78
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	5596948.29	0.78
ENELCHILE	ENEL CHILE SA	Utilities	Equity	5502892.77	0.76
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5419624.02	0.75
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	5345272.5	0.74
BRAP4	BRADESPAR PREF SA	Materials	Equity	5330368.41	0.74
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	5289491.99	0.73
XTB	XTB SA	Financials	Equity	5166250.28	0.72
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	5124454.76	0.71
CPFE3	CPFL ENERGIA SA	Utilities	Equity	5103697.03	0.71
KIO	KUMBA IRON ORE LTD	Materials	Equity	5011431.31	0.7
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4977328.91	0.69
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	4902706.88	0.68
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	4896914.15	0.68
3702	WPG HOLDINGS LTD	Information Technology	Equity	4893101.4	0.68
GGBR4	GERDAU PREF SA	Materials	Equity	4885223.03	0.68
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	4809501.02	0.67
RECV3	PETRORECONCAVO SA	Energy	Equity	4783243.65	0.66
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	4625798.28	0.64
BRES	BARWA REAL ESTATE	Real Estate	Equity	4352450.15	0.6
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	4327356.33	0.6
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	4259509.54	0.59
CMPC	EMPRESAS CMPC SA	Materials	Equity	4237403.6	0.59
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4073966.78	0.57
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	4055919.94	0.56
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3955812.91	0.55
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3867842.23	0.54
RAIZ4	RAIZEN PRF SA	Consumer Discretionary	Equity	3856270.43	0.54
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	3853579.68	0.54
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	3801311.78	0.53
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	3800154.68	0.53
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3620026.29	0.5
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	3561015.78	0.49
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	3450443.41	0.48
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3335436.97	0.46
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3332590.87	0.46
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3086563.55	0.43
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3069185.36	0.43
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3061880.03	0.43
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	2983995.88	0.41
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	2880085.07	0.4
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2748634.0	0.38
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2689232.84	0.37
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	2679802.82	0.37
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2652480.02	0.37
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2650408.31	0.37
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	2599315.47	0.36
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	2506382.78	0.35
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2505634.18	0.35
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2335150.12	0.32
BRL	BRL CASH	Cash and/or Derivatives	Cash	2095331.05	0.29
NINV	NATIONAL INVEST	Financials	Equity	1797098.18	0.25
6214	SYSTEX CORP	Information Technology	Equity	1738198.61	0.24
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1712319.71	0.24
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1691620.74	0.24
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	1584068.06	0.22
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1546543.49	0.21
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1509533.38	0.21
IDR	IDR CASH	Cash and/or Derivatives	Cash	1374889.78	0.19
1958	BAIC MOTOR CORP LTD H	Consumer Discretionary	Equity	1263022.04	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	910000.0	0.13
HKD	HKD CASH	Cash and/or Derivatives	Cash	590852.08	0.08
THB	THB CASH	Cash and/or Derivatives	Cash	459841.66	0.06
INR	INR CASH	Cash and/or Derivatives	Cash	279441.04	0.04
PLN	PLN CASH	Cash and/or Derivatives	Cash	254101.53	0.04
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	207000.0	0.03
RUB	RUB CASH	Cash and/or Derivatives	Cash	33996.74	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	20080.68	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	5870.21	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	4104.57	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	3492.43	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	2239.27	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1804.1	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	1609.93	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	951.86	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	541.73	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	559.12	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	569.64	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	575.91	0.0
FEES	FSK YEES	Utilities	Equity	539.58	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	336.35	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	341.75	0.0
SBER	SBERBANK ROSSII	Financials	Equity	306.4	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	114.61	0.0
CHMF	SEVERSTAL	Materials	Equity	85.29	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1158758.3	-0.16
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ETF constituents for DVYE

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