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 131 securities.

Note: The data shown here is as of date May 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	48322060.44	5.54
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	32481050.83	3.72
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	31487031.85	3.61
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	30147439.49	3.45
PKN	ORLEN SA	Energy	Equity	27748281.04	3.18
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	23916363.19	2.74
PEO	BANK PEKAO SA	Financials	Equity	23102401.94	2.65
VEDL	VEDANTA LTD	Materials	Equity	19800724.8	2.27
3988	BANK OF CHINA LTD H	Financials	Equity	18348974.52	2.1
ASII	ASTRA INTERNATIONAL	Industrials	Equity	16109518.16	1.85
COALINDIA	COAL INDIA LTD	Energy	Equity	15065994.51	1.73
MAYBANK	MALAYAN BANKING	Financials	Equity	15052967.09	1.72
JBSS32	JBS NV BDR	Consumer Staples	Equity	15018438.87	1.72
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	14030361.78	1.61
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	14023394.0	1.61
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	14021082.8	1.61
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	13597139.29	1.56
BBSE3	BB SEGURIDADE SA	Financials	Equity	13377032.16	1.53
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	12519688.31	1.43
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	12347949.04	1.41
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	12180411.48	1.4
CEZ	CEZ	Utilities	Equity	11596795.1	1.33
BAAKOMB	KOMERCNI BANK	Financials	Equity	11363762.81	1.3
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	11200597.45	1.28
DIB	DB ISLAMIC BANK	Financials	Equity	11041585.49	1.27
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	10995162.61	1.26
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	10818466.71	1.24
EXX	EXXARO RESOURCES LTD	Energy	Equity	10271801.08	1.18
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	9599359.36	1.1
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9273607.64	1.06
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	9123756.66	1.05
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	8669906.06	0.99
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	8443063.46	0.97
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8341529.53	0.96
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	8160093.36	0.93
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	7972909.55	0.91
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	7836290.39	0.9
UNTR	UNITED TRACTORS	Energy	Equity	7796970.35	0.89
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	7603943.9	0.87
KTY	GRUPA KETY SA	Materials	Equity	7358450.45	0.84
3702	WPG HOLDINGS LTD	Information Technology	Equity	7354451.88	0.84
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	7198662.42	0.82
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	7174582.1	0.82
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7079180.11	0.81
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	7028377.07	0.81
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	6983033.68	0.8
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6967461.06	0.8
GGBR4	GERDAU PREF SA	Materials	Equity	6666086.59	0.76
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6618787.77	0.76
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	6507974.52	0.75
CMIN3	CSN MINERACAO SA	Materials	Equity	6500050.94	0.74
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	6295076.95	0.72
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	6170731.19	0.71
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6164560.51	0.71
BRAP4	BRADESPAR PREF SA	Materials	Equity	6089348.04	0.7
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	5938010.62	0.68
RECV3	PETRORECONCAVO SA	Energy	Equity	5922969.86	0.68
KIO	KUMBA IRON ORE LTD	Materials	Equity	5842771.98	0.67
XTB	XTB SA	Financials	Equity	5706878.33	0.65
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5523327.55	0.63
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5396667.13	0.62
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5367947.34	0.62
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	5227755.15	0.6
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5211504.32	0.6
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5126652.83	0.59
BRES	BARWA REAL ESTATE	Real Estate	Equity	4881782.03	0.56
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4672173.68	0.54
CMPC	EMPRESAS CMPC SA	Materials	Equity	4650906.81	0.53
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4491112.35	0.51
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4411138.85	0.51
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	4329745.22	0.5
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4181942.68	0.48
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4160000.0	0.48
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4094576.43	0.47
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	4023327.66	0.46
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3928723.57	0.45
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3755414.01	0.43
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3754242.04	0.43
HKD	HKD CASH	Cash and/or Derivatives	Cash	3728017.82	0.43
BRL	BRL CASH	Cash and/or Derivatives	Cash	3683598.71	0.42
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3587943.95	0.41
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3533064.01	0.4
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3522828.58	0.4
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3274441.05	0.38
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3186632.77	0.37
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3123239.26	0.36
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	3083768.95	0.35
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3023694.27	0.35
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	2620998.79	0.3
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2591148.54	0.3
IDR	IDR CASH	Cash and/or Derivatives	Cash	2588345.81	0.3
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2467577.07	0.28
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2439745.22	0.28
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2266514.89	0.26
6214	SYSTEX CORP	Information Technology	Equity	2111217.19	0.24
TWD	TWD CASH	Cash and/or Derivatives	Cash	2056726.19	0.24
NINV	NATIONAL INVEST	Financials	Equity	2040553.99	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1905290.93	0.22
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1820523.05	0.21
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1679931.21	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	670000.0	0.08
INR	INR CASH	Cash and/or Derivatives	Cash	508226.75	0.06
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	427000.0	0.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	378096.42	0.04
PLN	PLN CASH	Cash and/or Derivatives	Cash	262963.54	0.03
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	50557.8	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	35082.31	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	2338.81	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	1818.65	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1861.71	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1047.39	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	1062.34	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	570.23	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	584.54	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	645.15	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	546.02	0.0
FEES	FSK YEES	Utilities	Equity	556.81	0.0
SBER	SBERBANK ROSSII	Financials	Equity	316.19	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	347.09	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	352.67	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	120.27	0.0
CHMF	SEVERSTAL	Materials	Equity	88.01	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-18.6	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-2.46	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-56094.19	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-1381657.41	-0.16
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ETF constituents for DVYE

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