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 130 securities.

Note: The data shown here is as of date May 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	47334094.17	5.62
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	29999732.47	3.56
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	29791983.75	3.54
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	29289215.31	3.48
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	25665075.18	3.05
PKN	ORLEN SA	Energy	Equity	24688207.46	2.93
PEO	BANK PEKAO SA	Financials	Equity	20907933.47	2.48
VEDL	VEDANTA LTD	Materials	Equity	19499253.91	2.32
3988	BANK OF CHINA LTD H	Financials	Equity	18085429.1	2.15
ASII	ASTRA INTERNATIONAL	Industrials	Equity	15903796.32	1.89
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	15579708.39	1.85
COALINDIA	COAL INDIA LTD	Energy	Equity	14992998.72	1.78
JBSS32	JBS NV BDR	Consumer Staples	Equity	14979455.47	1.78
MAYBANK	MALAYAN BANKING	Financials	Equity	14698395.95	1.75
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	14151957.76	1.68
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	13410441.0	1.59
BBSE3	BB SEGURIDADE SA	Financials	Equity	12608029.49	1.5
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	12174837.93	1.45
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	12106681.07	1.44
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	12042603.72	1.43
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	11939914.32	1.42
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	11630893.87	1.38
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	11249160.63	1.34
CEZ	CEZ	Utilities	Equity	11169653.66	1.33
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	11063655.16	1.31
BAAKOMB	KOMERCNI BANK	Financials	Equity	10543912.62	1.25
DIB	DB ISLAMIC BANK	Financials	Equity	10007490.57	1.19
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	9587115.07	1.14
EXX	EXXARO RESOURCES LTD	Energy	Equity	9530701.27	1.13
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	8941759.72	1.06
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	8915796.24	1.06
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	8557336.42	1.02
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8543463.45	1.02
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	8120776.26	0.96
UNTR	UNITED TRACTORS	Energy	Equity	7849505.06	0.93
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	7544567.36	0.9
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	7376473.81	0.88
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	7162565.53	0.85
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	7012875.38	0.83
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6931512.38	0.82
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	6892130.26	0.82
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	6848290.67	0.81
3702	WPG HOLDINGS LTD	Information Technology	Equity	6723030.93	0.8
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6704127.48	0.8
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	6654291.01	0.79
KTY	GRUPA KETY SA	Materials	Equity	6533165.6	0.78
GGBR4	GERDAU PREF SA	Materials	Equity	6416739.62	0.76
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	6352163.14	0.75
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6315092.4	0.75
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	6265397.08	0.74
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	6141131.64	0.73
RECV3	PETRORECONCAVO SA	Energy	Equity	6072696.3	0.72
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6057616.68	0.72
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	6042547.66	0.72
CMIN3	CSN MINERACAO SA	Materials	Equity	5910969.19	0.7
BRAP4	BRADESPAR PREF SA	Materials	Equity	5624764.82	0.67
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	5514565.58	0.66
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5511380.18	0.65
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5456028.37	0.65
XTB	XTB SA	Financials	Equity	5450716.38	0.65
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5393800.65	0.64
KIO	KUMBA IRON ORE LTD	Materials	Equity	5335813.47	0.63
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4918702.48	0.58
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	4842745.26	0.58
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4837216.37	0.57
BRES	BARWA REAL ESTATE	Real Estate	Equity	4835921.01	0.57
CMPC	EMPRESAS CMPC SA	Materials	Equity	4770584.91	0.57
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4663462.48	0.55
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4580706.72	0.54
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4404330.18	0.52
BRL	BRL CASH	Cash and/or Derivatives	Cash	4344647.92	0.52
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4241404.92	0.5
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4127688.85	0.49
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3933214.01	0.47
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3868740.76	0.46
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	3691248.54	0.44
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3690361.87	0.44
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3648925.1	0.43
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3533769.66	0.42
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3436742.23	0.41
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3401156.84	0.4
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3349797.12	0.4
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3337027.2	0.4
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3203221.71	0.38
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3142220.42	0.37
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3067965.68	0.36
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2948990.13	0.35
HKD	HKD CASH	Cash and/or Derivatives	Cash	2533174.86	0.3
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2509532.53	0.3
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2428992.74	0.29
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	2364573.54	0.28
6214	SYSTEX CORP	Information Technology	Equity	2163290.11	0.26
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2112831.44	0.25
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2022600.02	0.24
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1989991.9	0.24
NINV	NATIONAL INVEST	Financials	Equity	1947620.39	0.23
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1831727.93	0.22
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1730630.28	0.21
IDR	IDR CASH	Cash and/or Derivatives	Cash	1426203.8	0.17
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1290000.0	0.15
PLN	PLN CASH	Cash and/or Derivatives	Cash	591302.93	0.07
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	367000.0	0.04
INR	INR CASH	Cash and/or Derivatives	Cash	276523.86	0.03
TWD	TWD CASH	Cash and/or Derivatives	Cash	226734.16	0.03
KWD	KWD CASH	Cash and/or Derivatives	Cash	178531.86	0.02
RUB	RUB CASH	Cash and/or Derivatives	Cash	34752.69	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	16297.53	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	12109.0	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11973.46	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	6077.51	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	5888.3	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	2776.32	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1844.22	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	1687.44	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	567.31	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	581.69	0.0
FEES	FSK YEES	Utilities	Equity	551.58	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	546.26	0.0
SBER	SBERBANK ROSSII	Financials	Equity	313.22	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	343.83	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	349.35	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	117.08	0.0
CHMF	SEVERSTAL	Materials	Equity	87.18	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-18.6	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1069810.79	-0.13
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ETF constituents for DVYE

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