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 Apr 30, 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	53493186.95	4.1
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	45834182.86	3.52
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	41722846.26	3.2
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	38906190.95	2.98
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	31041688.41	2.38
PKN	ORLEN SA	Energy	Equity	30830089.07	2.36
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	30139584.29	2.31
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	29096620.66	2.23
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	29068429.76	2.23
3988	BANK OF CHINA LTD H	Financials	Equity	28811197.08	2.21
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	27263987.52	2.09
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	24088171.57	1.85
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	23079388.18	1.77
COALINDIA	COAL INDIA LTD	Energy	Equity	22038549.74	1.69
PEO	BANK PEKAO SA	Financials	Equity	21362889.91	1.64
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	20665761.69	1.59
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	20141665.87	1.55
ECOPETROL	ECOPETROL SA	Energy	Equity	19897187.19	1.53
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	19498363.21	1.5
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	17823943.89	1.37
BBSE3	BB SEGURIDADE SA	Financials	Equity	17647959.5	1.35
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	17329799.3	1.33
MAYBANK	MALAYAN BANKING	Financials	Equity	17076408.5	1.31
ASII	ASTRA INTERNATIONAL	Industrials	Equity	16987900.09	1.3
EXX	EXXARO RESOURCES LTD	Energy	Equity	16777278.45	1.29
3702	WPG HOLDINGS LTD	Information Technology	Equity	16484565.45	1.26
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	15995990.38	1.23
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	15939558.76	1.22
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15569414.23	1.19
TFG.R	THAI FOODS GROUP PCL NON-VOTING DR	Consumer Staples	Equity	15318846.54	1.18
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	14562652.71	1.12
JBSS32	JBS NV BDR	Consumer Staples	Equity	14278706.61	1.1
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	13719835.17	1.05
CEZ	CEZ	Utilities	Equity	13627372.8	1.05
POMO4	MARCOPOLO PREF SA	Industrials	Equity	12946200.7	0.99
ALWN	ALLWYN AG	Consumer Discretionary	Equity	12725271.64	0.98
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	12190024.77	0.94
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	11705031.03	0.9
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	11472267.17	0.88
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	10846183.96	0.83
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	10743378.95	0.82
KTY	GRUPA KETY SA	Materials	Equity	10520723.75	0.81
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	10484853.75	0.8
UNTR	UNITED TRACTORS	Energy	Equity	10440249.64	0.8
BRAP4	BRADESPAR PREF SA	Materials	Equity	10411050.32	0.8
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	10325625.89	0.79
BBNI	BANK NEGARA INDONESIA	Financials	Equity	10299451.59	0.79
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	10243238.88	0.79
BAAKOMB	KOMERCNI BANK	Financials	Equity	9975830.78	0.77
KIO	KUMBA IRON ORE LTD	Materials	Equity	9737172.03	0.75
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	9662553.11	0.74
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	9506131.42	0.73
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	9339734.94	0.72
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	9317974.82	0.71
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	9176550.85	0.7
BRES	BARWA REAL ESTATE	Real Estate	Equity	8341607.37	0.64
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	8288957.64	0.64
2637	WISDOM MARINE LINES LTD	Industrials	Equity	8232701.89	0.63
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8088019.83	0.62
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	8048232.71	0.62
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	8037751.15	0.62
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	7997889.49	0.61
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	7995911.85	0.61
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	7938524.59	0.61
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	7777894.83	0.6
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	7322973.77	0.56
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	7296282.11	0.56
DIB	DB ISLAMIC BANK	Financials	Equity	7064387.37	0.54
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	7048195.54	0.54
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7018136.2	0.54
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	6935090.14	0.53
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	6824759.4	0.52
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6801212.96	0.52
XTB	XTB SA	Financials	Equity	6750674.82	0.52
2602	ONEWO INC H	Real Estate	Equity	6454153.52	0.5
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	6338726.0	0.49
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	6149219.52	0.47
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6021019.74	0.46
CMIN3	CSN MINERACAO SA	Materials	Equity	5997955.45	0.46
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	5618455.39	0.43
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	5617473.25	0.43
AZZA3	AZZAS SA	Consumer Discretionary	Equity	5601400.24	0.43
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5566490.92	0.43
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	5554175.6	0.43
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	5354746.95	0.41
6214	SYSTEX CORP	Information Technology	Equity	5311248.61	0.41
SCMA	SURYA CITRA MEDIA	Communication	Equity	5269694.67	0.4
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	5135218.36	0.39
GRND3	GRENDENE SA	Consumer Discretionary	Equity	5058151.92	0.39
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	4986636.01	0.38
VULC3	VULCABRAS AZALEIA SA	Consumer Discretionary	Equity	4778295.08	0.37
IDR	IDR CASH	Cash and/or Derivatives	Cash	4335493.87	0.33
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4168061.85	0.32
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	4098260.6	0.31
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	4076119.06	0.31
BRL	BRL CASH	Cash and/or Derivatives	Cash	4060872.24	0.31
KEPL3	KEPLER WEBER SA	Industrials	Equity	3959088.65	0.3
RECV3	PETRORECONCAVO SA	Energy	Equity	3856573.81	0.3
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	3842106.26	0.29
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	3833131.86	0.29
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2972819.14	0.23
LX	LEXINFINTECH HOLDINGS ADR LTD	Financials	Equity	2815069.98	0.22
HKD	HKD CASH	Cash and/or Derivatives	Cash	2304275.28	0.18
CZK	CZK CASH	Cash and/or Derivatives	Cash	828014.25	0.06
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	772000.0	0.06
THB	THB CASH	Cash and/or Derivatives	Cash	757281.81	0.06
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	622186.57	0.05
MXN	MXN CASH	Cash and/or Derivatives	Cash	344677.84	0.03
PLN	PLN CASH	Cash and/or Derivatives	Cash	261441.56	0.02
TWD	TWD CASH	Cash and/or Derivatives	Cash	48945.61	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	37872.13	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	3176.95	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	2414.84	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	2009.76	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	1239.93	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	808.01	0.0
FEES	FSK YEES	Utilities	Equity	601.09	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	498.18	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	549.98	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	554.31	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	569.13	0.0
SBER	SBERBANK ROSSII	Financials	Equity	341.33	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	374.7	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	380.71	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	248.0	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	133.52	0.0
CHMF	SEVERSTAL	Materials	Equity	95.01	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-0.92	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	39.22	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-1265.83	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-2357.54	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1191295.62	-0.09
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ETF constituents for DVYE

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