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 137 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	49928881.13	5.36
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	35848613.91	3.85
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	32436129.55	3.48
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	31642328.03	3.4
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	28367390.38	3.05
PKN	ORLEN SA	Energy	Equity	28136215.17	3.02
PEO	BANK PEKAO SA	Financials	Equity	23029792.02	2.47
ASII	ASTRA INTERNATIONAL	Industrials	Equity	20877658.83	2.24
VEDL	VEDANTA LTD	Materials	Equity	19888512.57	2.14
3988	BANK OF CHINA LTD H	Financials	Equity	18911539.28	2.03
JBSS32	JBS NV BDR	Consumer Staples	Equity	17944477.9	1.93
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	17905246.99	1.92
MAYBANK	MALAYAN BANKING	Financials	Equity	15802797.15	1.7
COALINDIA	COAL INDIA LTD	Energy	Equity	15688086.3	1.69
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15087129.54	1.62
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	14539131.56	1.56
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	13666507.89	1.47
CEZ	CEZ	Utilities	Equity	13040452.0	1.4
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	12981079.47	1.39
EXX	EXXARO RESOURCES LTD	Energy	Equity	12916554.25	1.39
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	12915476.45	1.39
BBSE3	BB SEGURIDADE SA	Financials	Equity	12561474.15	1.35
DIB	DB ISLAMIC BANK	Financials	Equity	12500386.13	1.34
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	12466236.28	1.34
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	12410573.88	1.33
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	12180953.54	1.31
BAAKOMB	KOMERCNI BANK	Financials	Equity	12083118.2	1.3
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	10707863.59	1.15
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10408951.72	1.12
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10139722.87	1.09
UNTR	UNITED TRACTORS	Energy	Equity	10017095.71	1.08
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	9483277.33	1.02
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9318057.71	1.0
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	9290069.28	1.0
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	9249321.63	0.99
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	9176588.23	0.99
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	9097275.31	0.98
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8696825.39	0.93
KTY	GRUPA KETY SA	Materials	Equity	7852026.74	0.84
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7762302.82	0.83
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	7639734.49	0.82
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	7519343.31	0.81
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7373823.96	0.79
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	7370301.51	0.79
ENELCHILE	ENEL CHILE SA	Utilities	Equity	7351734.61	0.79
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7294071.32	0.78
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7223570.1	0.78
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	6956993.65	0.75
GGBR4	GERDAU PREF SA	Materials	Equity	6876014.88	0.74
CMIN3	CSN MINERACAO SA	Materials	Equity	6820243.23	0.73
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	6691081.16	0.72
BRAP4	BRADESPAR PREF SA	Materials	Equity	6654807.01	0.71
KIO	KUMBA IRON ORE LTD	Materials	Equity	6654529.31	0.71
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6566253.44	0.71
3702	WPG HOLDINGS LTD	Information Technology	Equity	6476875.11	0.7
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6353778.65	0.68
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	6061800.41	0.65
XTB	XTB SA	Financials	Equity	6045368.75	0.65
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5881481.01	0.63
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5679839.87	0.61
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5618823.76	0.6
RECV3	PETRORECONCAVO SA	Energy	Equity	5547144.31	0.6
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5284179.68	0.57
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5067547.27	0.54
BRES	BARWA REAL ESTATE	Real Estate	Equity	5061518.22	0.54
CMPC	EMPRESAS CMPC SA	Materials	Equity	5016220.0	0.54
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4869057.06	0.52
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4853988.59	0.52
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4818793.33	0.52
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	4738555.06	0.51
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4439655.75	0.48
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4431397.22	0.48
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4389031.87	0.47
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4308613.5	0.46
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4267886.49	0.46
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4207204.58	0.45
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4110976.67	0.44
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	4070156.08	0.44
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	4025255.22	0.43
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3914963.6	0.42
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3834336.06	0.41
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3829472.89	0.41
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3700808.88	0.4
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3300918.0	0.35
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3265525.97	0.35
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3194909.54	0.34
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3190687.43	0.34
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	3128518.29	0.34
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	2921957.06	0.31
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2863002.49	0.31
6214	SYSTEX CORP	Information Technology	Equity	2456491.15	0.26
BRL	BRL CASH	Cash and/or Derivatives	Cash	2239721.38	0.24
USD	USD CASH	Cash and/or Derivatives	Cash	2188311.11	0.24
NINV	NATIONAL INVEST	Financials	Equity	2140377.51	0.23
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2106714.17	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2001589.06	0.22
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1995133.27	0.21
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1884947.74	0.2
HKD	HKD CASH	Cash and/or Derivatives	Cash	1451505.24	0.16
PLN	PLN CASH	Cash and/or Derivatives	Cash	791389.67	0.09
MYR	MYR CASH	Cash and/or Derivatives	Cash	684273.82	0.07
MXN	MXN CASH	Cash and/or Derivatives	Cash	522435.71	0.06
THB	THB CASH	Cash and/or Derivatives	Cash	476464.8	0.05
INR	INR CASH	Cash and/or Derivatives	Cash	429941.98	0.05
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	345000.0	0.04
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	294317.88	0.03
TWD	TWD CASH	Cash and/or Derivatives	Cash	237893.88	0.03
RUB	RUB CASH	Cash and/or Derivatives	Cash	33084.48	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	17060.85	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	10577.51	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	5829.07	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	3246.54	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1755.69	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	537.72	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	566.56	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	581.05	0.0
FEES	FSK YEES	Utilities	Equity	525.1	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	327.33	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	332.58	0.0
SBER	SBERBANK ROSSII	Financials	Equity	298.18	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	272.71	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	122.54	0.0
CHMF	SEVERSTAL	Materials	Equity	83.0	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-23.86	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-22.03	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-5.19	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-141.83	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-346.16	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-10485.8	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-25079.9	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-51573.81	-0.01
AED	AED CASH	Cash and/or Derivatives	Cash	-60942.76	-0.01
COP	COP CASH	Cash and/or Derivatives	Cash	-71836.61	-0.01
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ETF constituents for DVYE

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