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 133 securities.

Note: The data shown here is as of date Mar 31, 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	38718049.86	5.3
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	26790907.21	3.67
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	24148362.4	3.31
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	23351865.74	3.2
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	21281541.17	2.92
PEO	BANK PEKAO SA	Financials	Equity	19893245.57	2.73
PKN	ORLEN SA	Energy	Equity	19173655.4	2.63
VEDL	VEDANTA LTD	Materials	Equity	15835223.12	2.17
JBSS3	JBS SA	Consumer Staples	Equity	15600357.82	2.14
3988	BANK OF CHINA LTD H	Financials	Equity	15448234.79	2.12
ASII	ASTRA INTERNATIONAL	Industrials	Equity	14371761.34	1.97
COALINDIA	COAL INDIA LTD	Energy	Equity	13350153.64	1.83
MAYBANK	MALAYAN BANKING	Financials	Equity	13117215.48	1.8
BBSE3	BB SEGURIDADE SA	Financials	Equity	12952281.86	1.77
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	11849735.12	1.62
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	11632187.46	1.59
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	10689422.84	1.46
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	10024279.72	1.37
BAAKOMB	KOMERCNI BANK	Financials	Equity	9969223.88	1.37
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	9914984.49	1.36
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	9905972.44	1.36
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	9877097.69	1.35
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	9697558.1	1.33
IOC	INDIAN OIL CORP LTD	Energy	Equity	9666351.1	1.32
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	9532583.63	1.31
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	9405622.37	1.29
CEZ	CEZ	Utilities	Equity	8921142.83	1.22
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8781559.32	1.2
EXX	EXXARO RESOURCES LTD	Energy	Equity	8482126.97	1.16
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7949251.79	1.09
DIB	DB ISLAMIC BANK	Financials	Equity	7919167.31	1.08
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	7530596.37	1.03
UNTR	UNITED TRACTORS	Energy	Equity	6976485.98	0.96
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	6922779.06	0.95
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	6773751.03	0.93
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	6602740.65	0.9
CMIN3	CSN MINERACAO SA	Materials	Equity	6528286.87	0.89
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	6506085.1	0.89
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	6082484.04	0.83
KTY	GRUPA KETY SA	Materials	Equity	5904806.65	0.81
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5881524.63	0.81
ENELCHILE	ENEL CHILE SA	Utilities	Equity	5659713.34	0.78
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	5646485.27	0.77
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	5628356.73	0.77
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	5547997.22	0.76
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	5422238.42	0.74
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	5336594.36	0.73
CPFE3	CPFL ENERGIA SA	Utilities	Equity	5309940.79	0.73
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	5256233.97	0.72
KIO	KUMBA IRON ORE LTD	Materials	Equity	5239282.57	0.72
3702	WPG HOLDINGS LTD	Information Technology	Equity	5236274.86	0.72
BRAP4	BRADESPAR PREF SA	Materials	Equity	5160130.91	0.71
GGBR4	GERDAU PREF SA	Materials	Equity	5129893.36	0.7
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	5104918.13	0.7
XTB	XTB SA	Financials	Equity	5069723.09	0.69
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	5001283.79	0.69
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	4947633.36	0.68
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	4673054.47	0.64
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4561748.04	0.62
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	4561034.61	0.62
RECV3	PETRORECONCAVO SA	Energy	Equity	4463802.32	0.61
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4335410.76	0.59
BRES	BARWA REAL ESTATE	Real Estate	Equity	4289025.7	0.59
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	4268163.01	0.58
CMPC	EMPRESAS CMPC SA	Materials	Equity	4232763.97	0.58
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	4224359.96	0.58
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	4170372.38	0.57
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4134645.73	0.57
RAIZ4	RAIZEN PRF SA	Consumer Discretionary	Equity	4125673.06	0.57
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3818900.86	0.52
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	3802455.06	0.52
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	3735588.18	0.51
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3707982.16	0.51
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	3692045.94	0.51
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3610069.22	0.49
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	3562313.91	0.49
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3511707.46	0.48
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3296253.05	0.45
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3070520.8	0.42
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	2992537.02	0.41
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	2971156.05	0.41
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	2911449.67	0.4
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2894250.03	0.4
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	2849646.43	0.39
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2817485.79	0.39
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	2727018.18	0.37
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	2699536.82	0.37
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2654092.79	0.36
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2627862.44	0.36
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2559670.14	0.35
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	2371967.08	0.32
BRL	BRL CASH	Cash and/or Derivatives	Cash	2310258.58	0.32
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2277052.96	0.31
6214	SYSTEX CORP	Information Technology	Equity	1968719.48	0.27
NINV	NATIONAL INVEST	Financials	Equity	1787279.67	0.24
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1765292.44	0.24
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1689940.14	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1637350.61	0.22
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	1556340.95	0.21
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1548664.01	0.21
IDR	IDR CASH	Cash and/or Derivatives	Cash	1283002.02	0.18
1958	BAIC MOTOR CORP LTD H	Consumer Discretionary	Equity	1226800.33	0.17
THB	THB CASH	Cash and/or Derivatives	Cash	703473.22	0.1
HKD	HKD CASH	Cash and/or Derivatives	Cash	597910.71	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	570000.0	0.08
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	387102.36	0.05
INR	INR CASH	Cash and/or Derivatives	Cash	279236.19	0.04
PLN	PLN CASH	Cash and/or Derivatives	Cash	252221.86	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	186000.0	0.03
COP	COP CASH	Cash and/or Derivatives	Cash	111131.85	0.02
RUB	RUB CASH	Cash and/or Derivatives	Cash	33820.59	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	3353.34	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1794.75	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	1624.82	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	1366.36	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	954.68	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	740.64	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	549.04	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	559.49	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	569.67	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	598.08	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	546.84	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	547.33	0.0
FEES	FSK YEES	Utilities	Equity	536.78	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	334.61	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	339.98	0.0
SBER	SBERBANK ROSSII	Financials	Equity	304.82	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	114.98	0.0
CHMF	SEVERSTAL	Materials	Equity	84.84	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	-1876128.06	-0.26
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ETF constituents for DVYE

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