Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 152 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 35201028.89 | 5.36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 26776911.13 | 4.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 23281989.59 | 3.54 |
| CEZ | CEZ | Utilities | Equity | 22959983.22 | 3.5 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 20739041.56 | 3.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 20659828.13 | 3.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19527022.14 | 2.97 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 18465812.0 | 2.81 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 14672645.7 | 2.23 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 14307448.04 | 2.18 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 13268433.34 | 2.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 11630514.15 | 1.77 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 10840724.61 | 1.65 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 10798164.22 | 1.64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 10624908.57 | 1.62 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 10409769.01 | 1.58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10140573.45 | 1.54 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 10002194.32 | 1.52 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 9986967.86 | 1.52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 9636635.23 | 1.47 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 9621621.62 | 1.46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 9496438.88 | 1.45 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 9017803.74 | 1.37 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 8648842.76 | 1.32 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8573005.15 | 1.31 |
| HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 8439837.64 | 1.28 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 7912258.32 | 1.2 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 7644018.33 | 1.16 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 7626762.91 | 1.16 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7293700.35 | 1.11 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 6960799.45 | 1.06 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 6808499.61 | 1.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6711037.54 | 1.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6572379.8 | 1.0 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | Information Technology | Equity | 6535917.92 | 1.0 |
| KTY | GRUPA KETY SA | Materials | Equity | 6390832.44 | 0.97 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6306264.77 | 0.96 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 6220117.13 | 0.95 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 6088397.47 | 0.93 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 5734847.61 | 0.87 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 5706336.59 | 0.87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5569570.74 | 0.85 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 5568530.25 | 0.85 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 5486259.37 | 0.84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5429503.37 | 0.83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 5312785.37 | 0.81 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5262906.64 | 0.8 |
| XTB | XTB SA | Financials | Equity | 5135179.29 | 0.78 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 5111075.65 | 0.78 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 4685066.28 | 0.71 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 4490827.32 | 0.68 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 4479809.73 | 0.68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4446512.88 | 0.68 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4390888.68 | 0.67 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 4196114.17 | 0.64 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4109841.51 | 0.63 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 4002346.88 | 0.61 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3917452.09 | 0.6 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 3672266.44 | 0.56 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 3596607.4 | 0.55 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3505983.89 | 0.53 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 3396160.04 | 0.52 |
| CMIN3 | CSN MINERACAO SA | Materials | Equity | 3365430.37 | 0.51 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 3316397.35 | 0.5 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 3306064.55 | 0.5 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 3305144.97 | 0.5 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 3206663.78 | 0.49 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 3202830.9 | 0.49 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Utilities | Equity | 3112788.5 | 0.47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3078472.89 | 0.47 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3051018.29 | 0.46 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3018746.75 | 0.46 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 3002027.59 | 0.46 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 2949677.7 | 0.45 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2922187.95 | 0.44 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 2906699.97 | 0.44 |
| NINV | NATIONAL INVEST | Financials | Equity | 2773002.44 | 0.42 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 2751457.34 | 0.42 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2698923.38 | 0.41 |
| SBLK | STAR BULK CARRIERS CORP | Industrials | Equity | 2659483.04 | 0.4 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 2629103.63 | 0.4 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 2287652.36 | 0.35 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 2281963.43 | 0.35 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 2277320.01 | 0.35 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 2020713.15 | 0.31 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1906265.06 | 0.29 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 1821264.04 | 0.28 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1780527.43 | 0.27 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1658702.6 | 0.25 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 1645393.53 | 0.25 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1580440.96 | 0.24 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 1498909.2 | 0.23 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1494537.05 | 0.23 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1463019.96 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1240000.0 | 0.19 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1121557.15 | 0.17 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 956764.3 | 0.15 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 207719.98 | 0.03 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 150893.23 | 0.02 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 128000.0 | 0.02 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 27810.87 | 0.0 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materials | Equity | 1475.84 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 653.47 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 518.59 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 523.4 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 547.41 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 481.33 | 0.0 |
| FEES | FSK YEES | Utilities | Equity | 441.4 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 250.65 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 275.15 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 279.57 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 103.13 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 113.75 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 34.84 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 69.77 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 57.83 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -20.16 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -15.97 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -7.65 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -6.3 | 0.0 |
| CZK | CZK/USD | Cash and/or Derivatives | FX | -1.15 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.73 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.6 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.88 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.48 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 4.22 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 5.39 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -83.47 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -145.19 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -225.48 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -334.07 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -963.75 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1719.58 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -42807.48 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -47600.8 | -0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -49870.21 | -0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -65685.06 | -0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -86282.83 | -0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | -88343.53 | -0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -89703.34 | -0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | -109489.46 | -0.02 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -119446.8 | -0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -143318.95 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -517976.05 | -0.08 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -585992.7 | -0.09 |
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