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 140 securities.

Note: The data shown here is as of date Mar 31, 2024 (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	44030260.91	6.43
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	27100794.33	3.96
VEDL	VEDANTA LTD	Materials	Equity	21807728.27	3.18
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	20776872.57	3.03
CEZ	CEZ	Utilities	Equity	19760179.44	2.88
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	18060112.56	2.64
3988	BANK OF CHINA LTD H	Financials	Equity	15802801.12	2.31
ASII	ASTRA INTERNATIONAL	Industrials	Equity	15715610.05	2.29
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	15201015.8	2.22
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	13070044.7	1.91
MAYBANK	MALAYAN BANKING	Financials	Equity	12787571.13	1.87
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	12548102.93	1.83
UNTR	UNITED TRACTORS	Energy	Equity	11776646.12	1.72
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	11105071.38	1.62
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10656729.69	1.56
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	10534583.31	1.54
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	10481292.47	1.53
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10151911.71	1.48
EXX	EXXARO RESOURCES LTD	Energy	Equity	9940889.79	1.45
COALINDIA	COAL INDIA LTD	Energy	Equity	9793120.22	1.43
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	9576962.57	1.4
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	8951779.1	1.31
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	8816829.69	1.29
BAAKOMB	KOMERCNI BANK	Financials	Equity	8814058.48	1.29
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	8701228.28	1.27
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	8475694.89	1.24
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	8332091.65	1.22
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	8272594.36	1.21
BBSE3	BB SEGURIDADE SA	Financials	Equity	8143020.89	1.19
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	8082545.64	1.18
GGBR4	GERDAU PREF SA	Materials	Equity	8011564.07	1.17
KTY	GRUPA KETY SA	Materials	Equity	7315359.82	1.07
DIB	DB ISLAMIC BANK	Financials	Equity	7313773.33	1.07
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7235447.35	1.06
JBSS3	JBS SA	Consumer Staples	Equity	6909419.97	1.01
IOC	INDIAN OIL CORP LTD	Energy	Equity	6532779.22	0.95
2637	WISDOM MARINE LINES LTD	Industrials	Equity	6409470.79	0.94
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6344372.24	0.93
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	6213506.92	0.91
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	6050935.73	0.88
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	5998777.05	0.88
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	5984163.14	0.87
CMPC	EMPRESAS CMPC SA	Materials	Equity	5780361.59	0.84
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5563184.52	0.81
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5447001.4	0.8
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5300817.37	0.77
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5244412.12	0.77
XTB	XTB SA	Financials	Equity	4987684.22	0.73
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4825956.62	0.7
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4763970.1	0.7
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4678781.19	0.68
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	4543819.29	0.66
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	4539124.95	0.66
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	4441885.98	0.65
3702	WPG HOLDINGS LTD	Information Technology	Equity	4416832.37	0.64
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4273297.47	0.62
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	4201350.3	0.61
CPFE3	CPFL ENERGIA SA	Utilities	Equity	4200231.01	0.61
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	4082815.32	0.6
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3968268.22	0.58
BRES	BARWA REAL ESTATE	Real Estate	Equity	3891985.16	0.57
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3877967.75	0.57
BRAP4	BRADESPAR PREF SA	Materials	Equity	3862842.28	0.56
KIO	KUMBA IRON ORE LTD	Materials	Equity	3852663.26	0.56
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	3840745.77	0.56
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3775348.0	0.55
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	3763713.16	0.55
TRPL4	CTEEP COMPANHIA DE TRANSMISSAO DE	Utilities	Equity	3644934.66	0.53
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3634432.84	0.53
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	3621862.48	0.53
CMIN3	CSN MINERACAO SA	Materials	Equity	3609020.83	0.53
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	3510194.74	0.51
HIMX	HIMAX TECHNOLOGIES ADR REPTG INC	Information Technology	Equity	3459001.71	0.5
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3324836.81	0.49
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	3126676.7	0.46
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3094990.07	0.45
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3007482.8	0.44
189	DONGYUE GROUP LTD	Materials	Equity	2880776.91	0.42
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	2878755.51	0.42
2202	CHINA VANKE LTD H	Real Estate	Equity	2851973.61	0.42
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2795927.15	0.41
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2713679.55	0.4
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	2664573.8	0.39
NINV	NATIONAL INVEST	Financials	Equity	2636688.32	0.38
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	2617251.69	0.38
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	2596448.81	0.38
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2309214.35	0.34
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2201156.18	0.32
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2118856.06	0.31
6214	SYSTEX CORP	Information Technology	Equity	2093021.12	0.31
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2054503.81	0.3
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1793235.2	0.26
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1775802.73	0.26
1958	BAIC MOTOR CORP LTD H	Consumer Discretionary	Equity	1773503.57	0.26
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	1734647.75	0.25
BRL	BRL CASH	Cash and/or Derivatives	Cash	1641633.53	0.24
CAP	CAP SA	Materials	Equity	1573191.33	0.23
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1528546.07	0.22
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	1258129.38	0.18
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	1235542.96	0.18
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	926312.03	0.14
IDR	IDR CASH	Cash and/or Derivatives	Cash	753540.21	0.11
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	423766.71	0.06
TRY	TRY CASH	Cash and/or Derivatives	Cash	395058.5	0.06
INR	INR CASH	Cash and/or Derivatives	Cash	327629.25	0.05
THB	THB CASH	Cash and/or Derivatives	Cash	275697.45	0.04
SGD	SGD CASH	Cash and/or Derivatives	Cash	243897.13	0.04
MYR	MYR CASH	Cash and/or Derivatives	Cash	224391.66	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	61198.18	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	50556.95	0.01
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	49000.0	0.01
UPRO	YUNIPRO	Utilities	Equity	32107.51	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	29765.38	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	7991.0	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6402.14	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	4989.88	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1579.56	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	519.55	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	580.24	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	533.89	0.0
FEES	FSK YEES	Utilities	Equity	472.42	0.0
RTKM	ROSTELECOM	Communication	Equity	502.28	0.0
NLMK	NOVOLIPETSK STEEL	Materials	Equity	371.02	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	294.49	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	299.22	0.0
SBER	SBERBANK ROSSII	Financials	Equity	268.27	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	111.04	0.0
TATN	TATNEFT	Energy	Equity	125.1	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
CHMF	SEVERSTAL	Materials	Equity	74.67	0.0
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	2.54	0.0
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
LKOH	NK LUKOIL	Energy	Equity	13.4	0.0
PHOR	PHOSAGRO	Materials	Equity	19.34	0.0
TRNFP	TRANSNEFT PREF	Energy	Equity	0.62	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-59352.01	-0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	-84142.6	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-2249289.33	-0.33
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