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iShares Emerging Markets Dividend ETF (DVYE) Holdings

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Free DVYE Stock Alerts
$27.98
-0.08 (-0.29%)
(As of 02:55 PM ET)
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Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1PETROLEO BRASILEIRO PREF SAN/A6.48%5,428,073
2CIA VALE DO RIO DOCE SHN/A3.99%2,204,636
3VEDANTA LTDN/A3.40%4,780,282
4CHINA CONSTRUCTION BANK CORP HN/A3.12%32,842,000
5CEZN/A2.88%539,786
6EVERGREEN MARINE CORP (TAIWAN) LTDN/A2.71%3,361,000
7ASTRA INTERNATIONALN/A2.32%50,245,600
8BANK OF CHINA LTD HN/A2.29%35,652,000
9INDUSTRIAL AND COMMERCIAL BANK OFN/A2.24%28,584,000
10ADARO ENERGY INDONESIAN/A1.86%76,365,100
11SOCIEDAD QUIMICA Y MINERA DE CHILEN/A1.84%274,837
12MALAYAN BANKINGN/A1.83%6,165,300
13UNITED TRACTORSN/A1.65%7,583,200
14BANCOLOMBIA PREF SAN/A1.64%1,356,924
15NOVATEK MICROELECTRONICS CORPN/A1.62%591,000
16CHINA SHENHUA ENERGY LTD HN/A1.56%2,591,500
17CIA ENERGETICA DE MINAS GERAIS PREN/A1.54%5,232,188
18EXXARO RESOURCES LTDN/A1.52%1,057,570
19CHINA PETROLEUM AND CHEMICAL CORPN/A1.48%17,272,000
20COAL INDIA LTDN/A1.44%1,828,374
21SITC INTERNATIONAL HOLDINGS LTDN/A1.37%4,124,000
22AFRICAN RAINBOW MINERAL LTDN/A1.32%891,090
23COMPANIA SUDAMERICANA DE VAPORES SN/A1.30%116,116,185
24GREEK ORGANISATION OF FOOTBALL PRON/A1.28%532,553
25KOMERCNI BANKN/A1.28%236,406
26HINDUSTAN ZINC LTDN/A1.26%1,686,388
27AGRICULTURAL BANK OF CHINA LTD HN/A1.23%19,552,000
28METALURGICA GERDAU PREF SAN/A1.23%4,007,972
29BB SEGURIDADE SAN/A1.17%1,279,603
30YANKUANG ENERGY GROUP COMPANY LTDN/A1.17%3,753,000
31GERDAU PREF SAN/A1.14%2,172,901
32JBS SAN/A1.08%1,601,419
33RADIANT OPTO-ELECTRONICS CORPN/A1.06%1,149,000
34GRUPA KETY SAN/A1.04%34,822
35DB ISLAMIC BANKN/A1.03%4,640,239
36LONGFOR GROUP HOLDINGS LTDN/A1.03%4,375,000
37
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.40
+1.2%		1.02%55,121,029
38TAMBANG BATUBARA BUKIT ASAMN/A0.98%37,973,800
39INDIAN OIL CORP LTDN/A0.96%3,205,666
40WISDOM MARINE LINES LTDN/A0.90%2,993,000
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41CHINA CITIC BANK CORP LTD HN/A0.89%10,762,000
42CHINA NATIONAL BUILDING MATERIAL LN/A0.88%15,012,000
43ENEL CHILE SAN/A0.88%104,416,823
44INDO TAMBANGRAYA MEGAHN/A0.85%3,806,200
45COMPANHIA SIDERURGICA NACIONAL SAN/A0.84%2,123,535
46ENGIE BRASIL ENERGIA SAN/A0.83%709,582
47ORIENT OVERSEAS (INTERNATIONAL) LTN/A0.83%398,500
48EMPRESAS CMPC SAN/A0.80%2,777,737
49SUPREME ELECTRONICS LTDN/A0.74%1,784,685
50ANHUI CONCH CEMENT LTD HN/A0.73%2,131,500

Geographic Exposure

  • Brazil
    22.5%
  • China
    18.2%
  • Taiwan, Province of China
    9.6%
  • Indonesia
    7.5%
  • India
    7.0%
  • Chile
    5.0%
  • South Africa
    4.3%
  • Czech Republic
    4.0%
  • Cayman Islands
    3.9%
  • Thailand
    2.7%
  • Poland
    1.8%
  • Malaysia
    1.8%
  • Greece
    1.8%
  • Hong Kong
    1.7%
  • Colombia
    1.6%
  • Bermuda
    1.3%
  • United Arab Emirates
    1.0%
  • Marshall Islands
    0.6%
  • Qatar
    0.5%
  • United States
    0.5%
  • Turkey
    0.4%
  • Kuwait
    0.4%

Currency Exposure

  • HKD
    24.4%
  • BRL
    23.9%
  • TWD
    10.5%
  • IDR
    7.6%
  • INR
    7.0%
  • CLP
    5.0%
  • ZAR
    4.3%
  • CZK
    4.1%
  • THB
    2.8%
  • PLN
    1.8%
  • EUR
    1.8%
  • MYR
    1.8%
  • COP
    1.6%
  • AED
    1.0%
  • USD
    0.9%
  • QAR
    0.5%
  • TRY
    0.4%
  • KWD
    0.4%

Sector Exposure

  • Financials
    22.2%
  • Materials
    20.8%
  • Energy
    20.5%
  • Utilities
    9.7%
  • Industrials
    8.4%
  • Technology
    6.4%
  • Consumer Discretionary
    5.9%
  • Consumer Staples
    1.1%
  • Real Estate
    1.0%
  • Communications
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.0%
  • Banks
    18.1%
  • Metals & Mining
    16.2%
  • Utilities
    9.7%
  • Transportation Infrastructure
    7.3%
  • Specialty Retail
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Chemicals
    2.3%
  • Real Estate Management & Development
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Insurance
    1.8%
  • Construction Materials
    1.5%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Food Products
    1.1%
  • Construction & Engineering
    0.9%
  • Diversified Financial Services
    0.9%
  • Paper & Forest Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • IT Services
    0.3%
  • Capital Markets
    0.3%
  • Automobiles
    0.3%
  • Communications Equipment
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.1%
  • Coal & Consumable Fuels
    11.4%
  • Steel
    10.1%
  • Marine Ports & Services
    7.3%
  • Electric Utilities
    6.9%
  • Integrated Oil & Gas
    6.1%
  • Precious Metals & Minerals
    3.7%
  • Automotive Retail
    2.7%
  • Semiconductors
    2.7%
  • Agricultural Products
    1.9%
  • Water Utilities
    1.6%
  • Real Estate Development
    1.6%
  • Construction Materials
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Technology Distributors
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Casinos & Gaming
    1.3%
  • Multi-line Insurance
    1.2%
  • Aluminum
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Consumer Electronics
    1.1%
  • Construction & Engineering
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Renewable Electricity
    0.9%
  • Paper Products
    0.8%
  • Apparel Retail
    0.7%
  • Electronic Components
    0.7%
  • Alternative Carriers
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Diversified Real Estate Activies
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Homebuilding
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Automobile Manufacturers
    0.3%
  • Communications Equipment
    0.3%
  • Specialty Chemicals
    0.2%
  • Tires & Rubber
    0.2%
  • Commodity Chemicals
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DVYE) was last updated on 5/8/2024 by MarketBeat.com Staff

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