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 Nov 30, 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	53644532.57	5.31
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	45880308.75	4.55
PKN	ORLEN SA	Energy	Equity	35348950.97	3.5
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	34196407.07	3.39
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	33086520.73	3.28
PEO	BANK PEKAO SA	Financials	Equity	29068746.45	2.88
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	26836797.84	2.66
ASII	ASTRA INTERNATIONAL	Industrials	Equity	25397980.2	2.52
VEDL	VEDANTA LTD	Materials	Equity	25093796.37	2.49
3988	BANK OF CHINA LTD H	Financials	Equity	19854406.67	1.97
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	19812421.05	1.96
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	18838099.52	1.87
MAYBANK	MALAYAN BANKING	Financials	Equity	18449786.68	1.83
JBSS32	JBS NV BDR	Consumer Staples	Equity	17389527.7	1.72
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	16783839.53	1.66
COALINDIA	COAL INDIA LTD	Energy	Equity	15841858.97	1.57
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	15414961.03	1.53
BBSE3	BB SEGURIDADE SA	Financials	Equity	14792380.56	1.47
BAAKOMB	KOMERCNI BANK	Financials	Equity	14032385.0	1.39
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	14027862.81	1.39
CEZ	CEZ	Utilities	Equity	13890795.26	1.38
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	13557702.12	1.34
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	13386401.25	1.33
EXX	EXXARO RESOURCES LTD	Energy	Equity	13267843.68	1.31
DIB	DB ISLAMIC BANK	Financials	Equity	12853092.8	1.27
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	12224937.44	1.21
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	11949435.01	1.18
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	11815652.94	1.17
UNTR	UNITED TRACTORS	Energy	Equity	11210370.84	1.11
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	11176020.53	1.11
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10974336.4	1.09
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	10908637.74	1.08
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	10603223.99	1.05
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	9851753.03	0.98
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9556613.7	0.95
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	9532684.06	0.94
CPFE3	CPFL ENERGIA SA	Utilities	Equity	9374132.12	0.93
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	9288450.76	0.92
GGBR4	GERDAU PREF SA	Materials	Equity	9081626.57	0.9
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	8938818.68	0.89
BRAP4	BRADESPAR PREF SA	Materials	Equity	8929335.68	0.88
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	8751675.35	0.87
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	8640014.76	0.86
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	8508540.22	0.84
KTY	GRUPA KETY SA	Materials	Equity	8495486.74	0.84
ENELCHILE	ENEL CHILE SA	Utilities	Equity	8369044.67	0.83
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8368115.18	0.83
CMIN3	CSN MINERACAO SA	Materials	Equity	7984884.33	0.79
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7873854.34	0.78
KIO	KUMBA IRON ORE LTD	Materials	Equity	7625403.76	0.76
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	7386502.49	0.73
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	7359080.95	0.73
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7218235.22	0.72
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	6975558.91	0.69
TGA	THUNGELA RESOURCES LTD	Energy	Equity	6838730.65	0.68
3702	WPG HOLDINGS LTD	Information Technology	Equity	6435582.45	0.64
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6094801.43	0.6
XTB	XTB SA	Financials	Equity	6059375.39	0.6
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	5906359.97	0.59
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5744468.35	0.57
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5656366.33	0.56
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5584455.74	0.55
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5513948.85	0.55
CMPC	EMPRESAS CMPC SA	Materials	Equity	5405529.88	0.54
BRES	BARWA REAL ESTATE	Real Estate	Equity	5233021.33	0.52
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	5123663.39	0.51
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5056688.88	0.5
BRL	BRL CASH	Cash and/or Derivatives	Cash	5032634.64	0.5
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5025784.03	0.5
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5011727.27	0.5
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	4983157.9	0.49
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4975251.81	0.49
RECV3	PETRORECONCAVO SA	Energy	Equity	4900330.05	0.49
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4872999.7	0.48
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4687029.8	0.46
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4554763.27	0.45
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4491155.82	0.44
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4386342.75	0.43
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4357564.62	0.43
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4261553.98	0.42
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	4151086.32	0.41
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	3781452.73	0.37
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3650848.44	0.36
HKD	HKD CASH	Cash and/or Derivatives	Cash	3594788.82	0.36
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3089354.35	0.31
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3067674.18	0.3
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2867972.65	0.28
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2809139.1	0.28
NINV	NATIONAL INVEST	Financials	Equity	2790625.77	0.28
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2527602.98	0.25
6214	SYSTEX CORP	Information Technology	Equity	2424119.74	0.24
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2286433.84	0.23
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2081988.38	0.21
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2019807.95	0.2
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1907259.75	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1456427.19	0.14
IDR	IDR CASH	Cash and/or Derivatives	Cash	460847.29	0.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	360098.9	0.04
INR	INR CASH	Cash and/or Derivatives	Cash	303409.9	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	258000.0	0.03
TWD	TWD CASH	Cash and/or Derivatives	Cash	151605.43	0.02
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	42734.41	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	42379.77	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	41920.18	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	41585.05	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	40869.76	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	40250.01	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	38959.83	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	34861.88	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	4342.08	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1850.01	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	520.08	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	546.31	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	548.31	0.0
FEES	FSK YEES	Utilities	Equity	553.31	0.0
SBER	SBERBANK ROSSII	Financials	Equity	314.2	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	344.91	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	350.45	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	124.83	0.0
CHMF	SEVERSTAL	Materials	Equity	87.46	0.0
INR	INR/USD	Cash and/or Derivatives	FX	147.63	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-11.91	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-2.74	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-1.66	0.0
COP	COP/USD	Cash and/or Derivatives	FX	30.96	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-272.27	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-357.25	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2980743.23	-0.3
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ETF constituents for DVYE

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