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 126 securities.

Note: The data shown here is as of date Oct 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	56250424.42	5.52
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	48859295.11	4.8
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	34975960.83	3.43
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	34757303.11	3.41
PKN	ORLEN SA	Energy	Equity	33877268.22	3.33
PEO	BANK PEKAO SA	Financials	Equity	27091766.75	2.66
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	26276302.67	2.58
ASII	ASTRA INTERNATIONAL	Industrials	Equity	25951550.77	2.55
VEDL	VEDANTA LTD	Materials	Equity	24434592.6	2.4
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	20891037.35	2.05
3988	BANK OF CHINA LTD H	Financials	Equity	20390997.52	2.0
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	19603765.13	1.92
JBSS32	JBS NV BDR	Consumer Staples	Equity	18478923.75	1.81
MAYBANK	MALAYAN BANKING	Financials	Equity	18189198.44	1.79
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	17128483.87	1.68
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	16271442.12	1.6
COALINDIA	COAL INDIA LTD	Energy	Equity	15750403.47	1.55
BBSE3	BB SEGURIDADE SA	Financials	Equity	14907646.98	1.46
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	14498901.35	1.42
BAAKOMB	KOMERCNI BANK	Financials	Equity	14408897.73	1.41
CEZ	CEZ	Utilities	Equity	13793020.51	1.35
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	13646758.56	1.34
EXX	EXXARO RESOURCES LTD	Energy	Equity	13304445.03	1.31
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	13046283.76	1.28
DIB	DB ISLAMIC BANK	Financials	Equity	12543046.64	1.23
UNTR	UNITED TRACTORS	Energy	Equity	12185779.66	1.2
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	12179435.09	1.2
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	12044046.46	1.18
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	11865411.07	1.16
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	11492683.14	1.13
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	11056892.8	1.09
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	10597227.09	1.04
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	9916959.15	0.97
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	9892174.86	0.97
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9829448.88	0.96
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	9793460.91	0.96
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	9789967.6	0.96
CPFE3	CPFL ENERGIA SA	Utilities	Equity	9317294.1	0.91
GGBR4	GERDAU PREF SA	Materials	Equity	8918689.65	0.88
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	8912470.61	0.87
BRAP4	BRADESPAR PREF SA	Materials	Equity	8824040.58	0.87
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	8777096.75	0.86
KTY	GRUPA KETY SA	Materials	Equity	8685908.9	0.85
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8612507.84	0.85
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	8465167.72	0.83
ENELCHILE	ENEL CHILE SA	Utilities	Equity	8320449.93	0.82
CMIN3	CSN MINERACAO SA	Materials	Equity	8132689.26	0.8
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	7946725.26	0.78
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7926871.7	0.78
KIO	KUMBA IRON ORE LTD	Materials	Equity	7759371.5	0.76
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	7517279.66	0.74
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	7499229.58	0.74
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7354818.26	0.72
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	6809683.96	0.67
3702	WPG HOLDINGS LTD	Information Technology	Equity	6751255.12	0.66
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6360793.08	0.62
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	6350357.3	0.62
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6237138.12	0.61
XTB	XTB SA	Financials	Equity	5907493.03	0.58
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5877096.97	0.58
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5858124.66	0.58
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5529367.92	0.54
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5359856.73	0.53
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5358603.19	0.53
CMPC	EMPRESAS CMPC SA	Materials	Equity	5330261.67	0.52
BRES	BARWA REAL ESTATE	Real Estate	Equity	5156450.36	0.51
RECV3	PETRORECONCAVO SA	Energy	Equity	5140916.59	0.5
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5134619.59	0.5
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5102339.93	0.5
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	4978466.78	0.49
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	4960373.83	0.49
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	4954826.38	0.49
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4810094.7	0.47
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4788021.07	0.47
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4664373.0	0.46
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4608599.85	0.45
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4532277.09	0.44
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4417331.64	0.43
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4412104.39	0.43
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	4121254.9	0.4
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	3868234.99	0.38
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3662930.22	0.36
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3075614.98	0.3
BRL	BRL CASH	Cash and/or Derivatives	Cash	3060702.03	0.3
HKD	HKD CASH	Cash and/or Derivatives	Cash	2958264.8	0.29
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2895765.84	0.28
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2800731.95	0.27
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2725723.76	0.27
NINV	NATIONAL INVEST	Financials	Equity	2672116.41	0.26
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2666526.61	0.26
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2605372.11	0.26
6214	SYSTEX CORP	Information Technology	Equity	2498603.51	0.25
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2069276.84	0.2
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1975070.46	0.19
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1959785.67	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1155825.19	0.11
IDR	IDR CASH	Cash and/or Derivatives	Cash	293820.81	0.03
INR	INR CASH	Cash and/or Derivatives	Cash	267203.01	0.03
PLN	PLN CASH	Cash and/or Derivatives	Cash	263004.74	0.03
MXN	MXN CASH	Cash and/or Derivatives	Cash	227768.95	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	167000.0	0.02
RUB	RUB CASH	Cash and/or Derivatives	Cash	36358.24	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	13017.89	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1929.42	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	1847.31	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	1730.21	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	1310.64	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	1359.87	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1203.44	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	858.9	0.0
FEES	FSK YEES	Utilities	Equity	577.06	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	520.34	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	545.45	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	545.81	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	359.72	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	365.49	0.0
SBER	SBERBANK ROSSII	Financials	Equity	327.69	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	124.69	0.0
CHMF	SEVERSTAL	Materials	Equity	91.21	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	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	-272.27	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1297.65	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1738922.28	-0.17
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ETF constituents for DVYE

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