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 125 securities.

Note: The data shown here is as of date Sep 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	48811754.69	5.18
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	39253517.25	4.16
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	32891007.01	3.49
PKN	ORLEN SA	Energy	Equity	32534777.61	3.45
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	32520254.02	3.45
PEO	BANK PEKAO SA	Financials	Equity	24998520.31	2.65
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	24791699.16	2.63
VEDL	VEDANTA LTD	Materials	Equity	22239491.7	2.36
ASII	ASTRA INTERNATIONAL	Industrials	Equity	21891363.91	2.32
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	20729808.71	2.2
3988	BANK OF CHINA LTD H	Financials	Equity	19121624.49	2.03
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	17272174.42	1.83
MAYBANK	MALAYAN BANKING	Financials	Equity	16819431.54	1.78
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	16391895.13	1.74
COALINDIA	COAL INDIA LTD	Energy	Equity	16230367.98	1.72
JBSS32	JBS NV BDR	Consumer Staples	Equity	15395007.47	1.63
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15306217.31	1.62
CEZ	CEZ	Utilities	Equity	13863311.13	1.47
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	13503616.63	1.43
EXX	EXXARO RESOURCES LTD	Energy	Equity	12994750.22	1.38
BBSE3	BB SEGURIDADE SA	Financials	Equity	12887816.75	1.37
BAAKOMB	KOMERCNI BANK	Financials	Equity	12837523.07	1.36
DIB	DB ISLAMIC BANK	Financials	Equity	12740036.93	1.35
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	12522046.43	1.33
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	12437046.21	1.32
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	11128034.85	1.18
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	10800209.07	1.15
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10580311.64	1.12
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10298167.64	1.09
UNTR	UNITED TRACTORS	Energy	Equity	10186056.28	1.08
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	10160933.92	1.08
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	9935810.28	1.05
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	9903145.99	1.05
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9819063.06	1.04
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	9536147.62	1.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	9162087.49	0.97
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8716934.24	0.92
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	8657999.5	0.92
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	8483811.79	0.9
KTY	GRUPA KETY SA	Materials	Equity	8203890.94	0.87
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	8192255.64	0.87
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	8004883.71	0.85
CMIN3	CSN MINERACAO SA	Materials	Equity	7756198.67	0.82
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	7752923.99	0.82
ENELCHILE	ENEL CHILE SA	Utilities	Equity	7751352.79	0.82
GGBR4	GERDAU PREF SA	Materials	Equity	7735525.01	0.82
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	7688824.13	0.82
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7591236.94	0.81
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	7097897.97	0.75
BRAP4	BRADESPAR PREF SA	Materials	Equity	7028034.36	0.75
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6978522.3	0.74
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	6964780.99	0.74
KIO	KUMBA IRON ORE LTD	Materials	Equity	6907306.56	0.73
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	6673256.53	0.71
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	6540669.13	0.69
3702	WPG HOLDINGS LTD	Information Technology	Equity	6532813.8	0.69
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6066904.73	0.64
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5878940.1	0.62
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5741434.73	0.61
XTB	XTB SA	Financials	Equity	5600002.53	0.59
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5435225.01	0.58
RECV3	PETRORECONCAVO SA	Energy	Equity	5404907.54	0.57
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5345159.28	0.57
BRES	BARWA REAL ESTATE	Real Estate	Equity	5226781.83	0.55
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5154587.86	0.55
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	4919390.68	0.52
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4899535.18	0.52
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4860578.69	0.52
CMPC	EMPRESAS CMPC SA	Materials	Equity	4675855.2	0.5
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4584811.58	0.49
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4468306.45	0.47
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4435700.16	0.47
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4422906.05	0.47
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4395017.4	0.47
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4393054.99	0.47
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4347211.77	0.46
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	4267617.51	0.45
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4250390.87	0.45
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	4223033.45	0.45
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3853490.73	0.41
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3705275.82	0.39
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3516129.03	0.37
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3379557.04	0.36
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3099513.18	0.33
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3091108.88	0.33
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2926662.42	0.31
BRL	BRL CASH	Cash and/or Derivatives	Cash	2807465.0	0.3
NINV	NATIONAL INVEST	Financials	Equity	2788870.5	0.3
6214	SYSTEX CORP	Information Technology	Equity	2691722.2	0.29
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2593761.46	0.28
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2282634.26	0.24
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2077921.71	0.22
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1949714.29	0.21
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1898471.89	0.2
HKD	HKD CASH	Cash and/or Derivatives	Cash	1117353.73	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1089475.0	0.12
PLN	PLN CASH	Cash and/or Derivatives	Cash	516499.07	0.05
IDR	IDR CASH	Cash and/or Derivatives	Cash	505454.58	0.05
INR	INR CASH	Cash and/or Derivatives	Cash	271061.23	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	170000.0	0.02
THB	THB CASH	Cash and/or Derivatives	Cash	90869.28	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	34644.19	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	15990.36	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	9439.3	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	3621.48	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	2327.19	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1838.46	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	1672.4	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	1732.77	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	1555.93	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	1523.1	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	528.17	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	546.1	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	547.94	0.0
FEES	FSK YEES	Utilities	Equity	549.86	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	342.76	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	348.26	0.0
SBER	SBERBANK ROSSII	Financials	Equity	312.24	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	122.52	0.0
CHMF	SEVERSTAL	Materials	Equity	86.91	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-272.26	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-645014.25	-0.07
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ETF constituents for DVYE

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