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 Nov 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	51255652.51	5.11
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	45832088.12	4.57
PKN	ORLEN SA	Energy	Equity	34465118.95	3.44
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	34371929.28	3.43
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	32961828.2	3.29
PEO	BANK PEKAO SA	Financials	Equity	28326185.89	2.83
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	26756520.25	2.67
VEDL	VEDANTA LTD	Materials	Equity	26592204.11	2.65
ASII	ASTRA INTERNATIONAL	Industrials	Equity	24938339.81	2.49
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	20227839.36	2.02
3988	BANK OF CHINA LTD H	Financials	Equity	19768223.79	1.97
MAYBANK	MALAYAN BANKING	Financials	Equity	18372114.54	1.83
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	18228222.96	1.82
JBSS32	JBS NV BDR	Consumer Staples	Equity	17492464.41	1.74
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	17470936.4	1.74
COALINDIA	COAL INDIA LTD	Energy	Equity	15960660.03	1.59
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	15731507.71	1.57
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14921926.19	1.49
BBSE3	BB SEGURIDADE SA	Financials	Equity	14313003.18	1.43
BAAKOMB	KOMERCNI BANK	Financials	Equity	14144377.63	1.41
CEZ	CEZ	Utilities	Equity	13765257.01	1.37
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	13634862.18	1.36
EXX	EXXARO RESOURCES LTD	Energy	Equity	13524590.63	1.35
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	13429610.8	1.34
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	13166521.99	1.31
DIB	DB ISLAMIC BANK	Financials	Equity	12866215.33	1.28
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	12689260.54	1.27
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	11725126.95	1.17
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	11436250.97	1.14
UNTR	UNITED TRACTORS	Energy	Equity	11423239.9	1.14
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	10993140.38	1.1
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	10911491.91	1.09
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10508052.26	1.05
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	10182148.44	1.02
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	9644051.41	0.96
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9504036.45	0.95
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	9194142.98	0.92
CPFE3	CPFL ENERGIA SA	Utilities	Equity	9012282.36	0.9
GGBR4	GERDAU PREF SA	Materials	Equity	8928079.77	0.89
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	8916322.86	0.89
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	8911385.79	0.89
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8841311.27	0.88
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	8823870.39	0.88
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	8521081.96	0.85
BRAP4	BRADESPAR PREF SA	Materials	Equity	8290413.82	0.83
ENELCHILE	ENEL CHILE SA	Utilities	Equity	8278324.71	0.83
KTY	GRUPA KETY SA	Materials	Equity	8220208.72	0.82
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8117746.22	0.81
KIO	KUMBA IRON ORE LTD	Materials	Equity	7921439.31	0.79
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7807350.35	0.78
CMIN3	CSN MINERACAO SA	Materials	Equity	7591329.18	0.76
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	7445334.61	0.74
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	7226553.31	0.72
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	7217670.16	0.72
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7196643.13	0.72
TGA	THUNGELA RESOURCES LTD	Energy	Equity	6915761.21	0.69
3702	WPG HOLDINGS LTD	Information Technology	Equity	6053884.09	0.6
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6051666.06	0.6
XTB	XTB SA	Financials	Equity	5983121.21	0.6
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5681250.84	0.57
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5667487.14	0.57
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	5633021.84	0.56
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5629534.54	0.56
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5457297.19	0.54
CMPC	EMPRESAS CMPC SA	Materials	Equity	5292043.32	0.53
BRES	BARWA REAL ESTATE	Real Estate	Equity	5190705.8	0.52
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5113761.32	0.51
BRL	BRL CASH	Cash and/or Derivatives	Cash	5094811.59	0.51
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	5087093.82	0.51
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	5043246.46	0.5
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	4988532.65	0.5
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4955846.46	0.49
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4913365.08	0.49
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4868568.1	0.49
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4860282.64	0.48
RECV3	PETRORECONCAVO SA	Energy	Equity	4816722.09	0.48
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4675000.48	0.47
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4615841.19	0.46
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4318425.26	0.43
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4313096.45	0.43
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4308824.15	0.43
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	4213160.72	0.42
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	3824862.52	0.38
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3668516.67	0.37
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3131575.24	0.31
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3128712.16	0.31
HKD	HKD CASH	Cash and/or Derivatives	Cash	3120094.58	0.31
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2915418.63	0.29
NINV	NATIONAL INVEST	Financials	Equity	2772778.33	0.28
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2728275.72	0.27
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2534319.15	0.25
6214	SYSTEX CORP	Information Technology	Equity	2389958.64	0.24
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2321684.97	0.23
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2164388.37	0.22
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1933316.9	0.19
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1859412.49	0.19
PLN	PLN CASH	Cash and/or Derivatives	Cash	360485.75	0.04
INR	INR CASH	Cash and/or Derivatives	Cash	263763.45	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	252000.0	0.03
TWD	TWD CASH	Cash and/or Derivatives	Cash	125996.29	0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	42858.92	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	42251.87	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	41986.86	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	41762.62	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	40835.09	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	40042.05	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	34676.67	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	4339.54	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1840.18	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	524.43	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	546.29	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	547.76	0.0
FEES	FSK YEES	Utilities	Equity	550.37	0.0
SBER	SBERBANK ROSSII	Financials	Equity	312.53	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	343.08	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	348.59	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	123.57	0.0
CHMF	SEVERSTAL	Materials	Equity	86.99	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	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	-15078676.53	-1.5
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ETF constituents for DVYE

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