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 133 securities.

Note: The data shown here is as of date Mar 31, 2026 (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	54744682.8	4.11
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	49459808.2	3.71
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	38821808.05	2.91
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	37927054.92	2.85
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	32842956.91	2.46
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	32565451.88	2.44
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	32503501.44	2.44
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	29975812.26	2.25
3988	BANK OF CHINA LTD H	Financials	Equity	27715386.97	2.08
PKN	ORLEN SA	Energy	Equity	26778028.81	2.01
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	24367310.1	1.83
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	23809183.91	1.79
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	23537835.25	1.77
PEO	BANK PEKAO SA	Financials	Equity	23035936.74	1.73
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	22978944.2	1.72
COALINDIA	COAL INDIA LTD	Energy	Equity	21841306.35	1.64
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	20864144.67	1.57
ECOPETROL	ECOPETROL SA	Energy	Equity	20461096.5	1.54
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	19868312.02	1.49
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	19651933.59	1.47
ASII	ASTRA INTERNATIONAL	Industrials	Equity	19030293.13	1.43
JBSS32	JBS NV BDR	Consumer Staples	Equity	17929570.04	1.35
BBSE3	BB SEGURIDADE SA	Financials	Equity	17829508.85	1.34
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	17167937.42	1.29
MAYBANK	MALAYAN BANKING	Financials	Equity	16811058.82	1.26
EXX	EXXARO RESOURCES LTD	Energy	Equity	16751933.14	1.26
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	16514659.06	1.24
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15430620.69	1.16
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	15134929.76	1.14
POMO4	MARCOPOLO PREF SA	Industrials	Equity	14804130.56	1.11
3702	WPG HOLDINGS LTD	Information Technology	Equity	14594570.6	1.1
ALWN	ALLWYN AG	Consumer Discretionary	Equity	14505708.01	1.09
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	14364206.43	1.08
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	13726369.22	1.03
TFG.R	THAI FOODS GROUP PCL NON-VOTING DR	Consumer Staples	Equity	13699752.2	1.03
CEZ	CEZ	Utilities	Equity	13477360.22	1.01
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	12913974.6	0.97
UNTR	UNITED TRACTORS	Energy	Equity	12450527.79	0.93
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	12361787.86	0.93
BAAKOMB	KOMERCNI BANK	Financials	Equity	12051286.3	0.9
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	11832656.45	0.89
BRAP4	BRADESPAR PREF SA	Materials	Equity	11562340.4	0.87
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	11444601.04	0.86
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	11325456.87	0.85
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	11030515.29	0.83
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	10838300.99	0.81
KTY	GRUPA KETY SA	Materials	Equity	10658497.35	0.8
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	10657364.1	0.8
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	10613983.12	0.8
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	10372276.53	0.78
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	9987876.0	0.75
BBNI	BANK NEGARA INDONESIA	Financials	Equity	9981422.0	0.75
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	9858548.0	0.74
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	9797785.92	0.74
KIO	KUMBA IRON ORE LTD	Materials	Equity	9778513.37	0.73
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	9196759.06	0.69
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	9168930.87	0.69
BRES	BARWA REAL ESTATE	Real Estate	Equity	8405500.54	0.63
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	8399771.96	0.63
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	8338747.69	0.63
2637	WISDOM MARINE LINES LTD	Industrials	Equity	8249551.08	0.62
CPFE3	CPFL ENERGIA SA	Utilities	Equity	8221507.4	0.62
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	7674871.01	0.58
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	7520084.29	0.56
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	7506689.66	0.56
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	7361362.62	0.55
DIB	DB ISLAMIC BANK	Financials	Equity	7284098.58	0.55
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	7259468.01	0.54
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	7200456.05	0.54
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	7004011.32	0.53
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	6917790.55	0.52
XTB	XTB SA	Financials	Equity	6821649.94	0.51
SCMA	SURYA CITRA MEDIA	Communication	Equity	6705329.37	0.5
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	6655259.26	0.5
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	6632040.66	0.5
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	6607835.32	0.5
AZZA3	AZZAS SA	Consumer Discretionary	Equity	6520369.7	0.49
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	6366135.56	0.48
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	6306270.68	0.47
CMIN3	CSN MINERACAO SA	Materials	Equity	6211659.11	0.47
2602	ONEWO INC H	Real Estate	Equity	6159460.54	0.46
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	6121999.29	0.46
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6072051.72	0.46
GRND3	GRENDENE SA	Consumer Discretionary	Equity	5981212.63	0.45
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	5980034.34	0.45
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	5793997.45	0.43
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5685878.59	0.43
VULC3	VULCABRAS AZALEIA SA	Consumer Discretionary	Equity	5535711.54	0.42
6214	SYSTEX CORP	Information Technology	Equity	5419011.58	0.41
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	4990874.81	0.37
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	4742881.23	0.36
KEPL3	KEPLER WEBER SA	Industrials	Equity	4444403.32	0.33
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	4297660.36	0.32
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	4243698.96	0.32
RECV3	PETRORECONCAVO SA	Energy	Equity	4175918.22	0.31
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4059432.71	0.3
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	4032315.24	0.3
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3863754.38	0.29
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3259597.51	0.24
LX	LEXINFINTECH HOLDINGS ADR LTD	Financials	Equity	3221889.95	0.24
BRL	BRL CASH	Cash and/or Derivatives	Cash	2354403.88	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	841772.38	0.06
TRY	TRY CASH	Cash and/or Derivatives	Cash	570143.07	0.04
PLN	PLN CASH	Cash and/or Derivatives	Cash	370871.98	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	370000.0	0.03
AED	AED CASH	Cash and/or Derivatives	Cash	338294.51	0.03
THB	THB CASH	Cash and/or Derivatives	Cash	325774.39	0.02
IDR	IDR CASH	Cash and/or Derivatives	Cash	205311.53	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	72390.46	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	62532.71	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	36622.23	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	34973.19	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	8857.5	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	8257.68	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1943.43	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	511.46	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	532.57	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	553.49	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	557.22	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	579.46	0.0
FEES	FSK YEES	Utilities	Equity	581.25	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	362.33	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	368.15	0.0
SBER	SBERBANK ROSSII	Financials	Equity	330.07	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	133.89	0.0
CHMF	SEVERSTAL	Materials	Equity	91.87	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	-3.38	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD/AED	Cash and/or Derivatives	FX	-149.17	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1098.37	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-575811.97	-0.04
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ETF constituents for DVYE

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