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 141 securities.

Note: The data shown here is as of date Aug 29, 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	51542176.27	5.51
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	39099942.96	4.18
PKN	ORLEN SA	Energy	Equity	31668023.14	3.39
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	31381431.48	3.36
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	30930276.49	3.31
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	26141873.19	2.8
PEO	BANK PEKAO SA	Financials	Equity	24594520.61	2.63
ASII	ASTRA INTERNATIONAL	Industrials	Equity	21809346.01	2.33
VEDL	VEDANTA LTD	Materials	Equity	21702409.64	2.32
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	19105747.64	2.04
3988	BANK OF CHINA LTD H	Financials	Equity	18474335.76	1.98
MAYBANK	MALAYAN BANKING	Financials	Equity	17007352.94	1.82
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	15846348.95	1.69
COALINDIA	COAL INDIA LTD	Energy	Equity	15825057.77	1.69
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	15589271.88	1.67
JBSS32	JBS NV BDR	Consumer Staples	Equity	15443754.58	1.65
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15248386.87	1.63
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	13959580.34	1.49
CEZ	CEZ	Utilities	Equity	13478179.53	1.44
BBSE3	BB SEGURIDADE SA	Financials	Equity	13466437.77	1.44
EXX	EXXARO RESOURCES LTD	Energy	Equity	12787660.03	1.37
DIB	DB ISLAMIC BANK	Financials	Equity	12660328.67	1.35
BAAKOMB	KOMERCNI BANK	Financials	Equity	12477657.39	1.33
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	12412576.06	1.33
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	12396809.01	1.33
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	12256417.57	1.31
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10985078.05	1.17
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	10536764.34	1.13
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	10507975.46	1.12
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10399791.68	1.11
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	10397286.6	1.11
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	10031070.96	1.07
UNTR	UNITED TRACTORS	Energy	Equity	9878299.06	1.06
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	9411813.99	1.01
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	9056867.29	0.97
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	8877805.55	0.95
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8806115.63	0.94
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	8484081.74	0.91
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	8263645.4	0.88
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	8104116.84	0.87
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	8009520.27	0.86
CMIN3	CSN MINERACAO SA	Materials	Equity	7996107.14	0.85
ENELCHILE	ENEL CHILE SA	Utilities	Equity	7886627.38	0.84
KTY	GRUPA KETY SA	Materials	Equity	7872987.64	0.84
GGBR4	GERDAU PREF SA	Materials	Equity	7786249.45	0.83
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7767915.35	0.83
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7617863.46	0.81
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	7354788.22	0.79
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7158190.04	0.77
BRAP4	BRADESPAR PREF SA	Materials	Equity	7089254.78	0.76
KIO	KUMBA IRON ORE LTD	Materials	Equity	7009001.89	0.75
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6855951.66	0.73
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	6745991.7	0.72
3702	WPG HOLDINGS LTD	Information Technology	Equity	6696450.12	0.72
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6573741.4	0.7
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	6365316.94	0.68
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6073290.97	0.65
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5835933.89	0.62
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5823336.65	0.62
XTB	XTB SA	Financials	Equity	5586153.76	0.6
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5563469.23	0.59
RECV3	PETRORECONCAVO SA	Energy	Equity	5524351.62	0.59
BRES	BARWA REAL ESTATE	Real Estate	Equity	5264256.87	0.56
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5121086.32	0.55
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5090331.49	0.54
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4958625.68	0.53
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4833988.52	0.52
CMPC	EMPRESAS CMPC SA	Materials	Equity	4825227.05	0.52
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4685557.98	0.5
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4662565.46	0.5
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4476387.27	0.48
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4379872.65	0.47
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4328678.45	0.46
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4243644.82	0.45
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	4225978.76	0.45
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4212518.23	0.45
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	4186358.82	0.45
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4023985.25	0.43
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4017924.68	0.43
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3939832.55	0.42
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3646561.66	0.39
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3486429.38	0.37
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3359468.22	0.36
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3309844.89	0.35
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3187941.0	0.34
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3166211.76	0.34
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	3032812.65	0.32
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2610374.67	0.28
NINV	NATIONAL INVEST	Financials	Equity	2564009.78	0.27
6214	SYSTEX CORP	Information Technology	Equity	2544806.8	0.27
BRL	BRL CASH	Cash and/or Derivatives	Cash	2300386.48	0.25
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2104340.06	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2069744.97	0.22
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2015478.76	0.22
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1796148.53	0.19
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	695503.06	0.07
HKD	HKD CASH	Cash and/or Derivatives	Cash	562364.69	0.06
PLN	PLN CASH	Cash and/or Derivatives	Cash	352584.29	0.04
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	213000.0	0.02
INR	INR CASH	Cash and/or Derivatives	Cash	183472.86	0.02
RUB	RUB CASH	Cash and/or Derivatives	Cash	34059.35	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	10293.83	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	3623.05	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1807.42	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	1528.18	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	529.81	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	545.41	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	547.37	0.0
FEES	FSK YEES	Utilities	Equity	540.57	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	336.97	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	342.38	0.0
SBER	SBERBANK ROSSII	Financials	Equity	306.97	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	121.24	0.0
CHMF	SEVERSTAL	Materials	Equity	85.44	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	104.31	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-37.56	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-18.24	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-17.32	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-13.63	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-12.96	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-6.93	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-6.87	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-3.6	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-1.62	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-0.38	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.23	0.0
AED	AED/USD	Cash and/or Derivatives	FX	0.0	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-60.64	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-31909.4	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	-36320.28	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-36563.77	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	-36755.32	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-37321.81	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-37659.26	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-37865.17	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	-135356.93	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-1309728.36	-0.14
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ETF constituents for DVYE

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