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 135 securities.

Note: The data shown here is as of date Feb 28, 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	94557465.59	7.46
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	60835435.7	4.8
PKN	ORLEN SA	Energy	Equity	55592264.55	4.39
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	42565797.74	3.36
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	40841414.97	3.22
VEDL	VEDANTA LTD	Materials	Equity	34567668.06	2.73
PEO	BANK PEKAO SA	Financials	Equity	33341239.2	2.63
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	29995098.81	2.37
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	28844302.6	2.28
MAYBANK	MALAYAN BANKING	Financials	Equity	24924614.8	1.97
3988	BANK OF CHINA LTD H	Financials	Equity	24272863.64	1.92
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	23854999.31	1.88
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	23285544.88	1.84
JBSS32	JBS NV BDR	Consumer Staples	Equity	21339277.92	1.68
COALINDIA	COAL INDIA LTD	Energy	Equity	21257055.2	1.68
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	20501810.2	1.62
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	20270779.92	1.6
EXX	EXXARO RESOURCES LTD	Energy	Equity	19290346.35	1.52
ASII	ASTRA INTERNATIONAL	Industrials	Equity	17300669.02	1.37
BBSE3	BB SEGURIDADE SA	Financials	Equity	17136574.81	1.35
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	16897232.96	1.33
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	16006837.45	1.26
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	15750195.82	1.24
BAAKOMB	KOMERCNI BANK	Financials	Equity	15477829.28	1.22
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	15218870.48	1.2
CEZ	CEZ	Utilities	Equity	14880188.7	1.17
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	14239898.58	1.12
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	13987012.22	1.1
TGA	THUNGELA RESOURCES LTD	Energy	Equity	13710424.16	1.08
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	13386841.09	1.06
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	13113845.84	1.04
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	12591874.39	0.99
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	12581715.51	0.99
BBNI	BANK NEGARA INDONESIA	Financials	Equity	11792889.58	0.93
UNTR	UNITED TRACTORS	Energy	Equity	11753886.93	0.93
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	11661985.86	0.92
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	11655162.53	0.92
ALWN	ALLWYN AG SA	Consumer Discretionary	Equity	11542573.52	0.91
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	11390954.06	0.9
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	11320119.63	0.89
BRAP4	BRADESPAR PREF SA	Materials	Equity	10861430.91	0.86
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10840646.8	0.86
3702	WPG HOLDINGS LTD	Information Technology	Equity	10786289.68	0.85
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	10652557.0	0.84
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	10601140.28	0.84
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	10591671.1	0.84
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	10382515.49	0.82
CPFE3	CPFL ENERGIA SA	Utilities	Equity	10334587.19	0.82
KTY	GRUPA KETY SA	Materials	Equity	9998612.4	0.79
ENELCHILE	ENEL CHILE SA	Utilities	Equity	9873444.86	0.78
GGBR4	GERDAU PREF SA	Materials	Equity	9345160.62	0.74
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	9280297.19	0.73
XTB	XTB SA	Financials	Equity	9090994.08	0.72
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	9066480.9	0.72
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	8704908.75	0.69
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	8629814.11	0.68
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	8493090.49	0.67
CMIN3	CSN MINERACAO SA	Materials	Equity	8189951.36	0.65
KIO	KUMBA IRON ORE LTD	Materials	Equity	8180343.18	0.65
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	8175496.17	0.65
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	7533450.55	0.59
RECV3	PETRORECONCAVO SA	Energy	Equity	7315365.51	0.58
DIB	DB ISLAMIC BANK	Financials	Equity	7270139.62	0.57
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	7224326.6	0.57
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6576638.5	0.52
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	6404525.46	0.51
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	6293011.97	0.5
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	6079732.9	0.48
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5932545.25	0.47
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5878469.12	0.46
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	5876013.11	0.46
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	5669853.99	0.45
CMPC	EMPRESAS CMPC SA	Materials	Equity	5623689.81	0.44
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5574692.98	0.44
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	5547649.81	0.44
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	5450391.91	0.43
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	5383345.19	0.42
BRES	BARWA REAL ESTATE	Real Estate	Equity	5351960.82	0.42
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5348619.57	0.42
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	5338083.37	0.42
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4909471.4	0.39
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4575484.46	0.36
AED	AED CASH	Cash and/or Derivatives	Cash	4295939.87	0.34
SCMA	SURYA CITRA MEDIA	Communication	Equity	4127369.79	0.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4105638.31	0.32
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3585024.86	0.28
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3533485.88	0.28
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	3455540.61	0.27
BRL	BRL CASH	Cash and/or Derivatives	Cash	3320031.58	0.26
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3291622.4	0.26
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	3045922.76	0.24
KWD	KWD CASH	Cash and/or Derivatives	Cash	2911211.94	0.23
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2871511.73	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2863694.37	0.23
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2781240.59	0.22
6214	SYSTEX CORP	Information Technology	Equity	2564163.51	0.2
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	2354750.17	0.19
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1909876.25	0.15
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	728043.74	0.06
MYR	MYR CASH	Cash and/or Derivatives	Cash	712266.64	0.06
HKD	HKD CASH	Cash and/or Derivatives	Cash	389671.01	0.03
PLN	PLN CASH	Cash and/or Derivatives	Cash	384582.77	0.03
THB	THB CASH	Cash and/or Derivatives	Cash	183274.1	0.01
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	143000.0	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	62060.92	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	32201.21	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	31673.89	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	24065.15	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	12057.08	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	7179.46	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	4303.6	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1708.82	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	1167.05	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	1060.25	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	510.99	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	544.84	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	551.52	0.0
FEES	FSK YEES	Utilities	Equity	511.08	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	318.59	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	323.7	0.0
SBER	SBERBANK ROSSII	Financials	Equity	290.22	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	119.78	0.0
CHMF	SEVERSTAL	Materials	Equity	80.78	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-20.98	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-4.03	0.0
COP	COP/USD	Cash and/or Derivatives	FX	37.9	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-88.25	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-1137.24	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-5611.24	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-6007097.98	-0.47
TRY	TRY CASH	Cash and/or Derivatives	Cash	-7213325.93	-0.57
IDR	IDR CASH	Cash and/or Derivatives	Cash	-20375259.77	-1.61
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ETF constituents for DVYE

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