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iShares Emerging Markets Dividend ETF (DVYE) Holdings

$29.18
+0.18 (+0.62%)
(As of 05/24/2024 ET)

Top 50 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1PETROLEO BRASILEIRO PREF SAN/A5.29%5,446,869
2CIA VALE DO RIO DOCE SHN/A3.78%2,210,962
3VEDANTA LTDN/A3.77%4,793,709
4CHINA CONSTRUCTION BANK CORP HN/A3.34%32,922,000
5CEZN/A2.97%542,051
6EVERGREEN MARINE CORP (TAIWAN) LTDN/A2.94%3,371,000
7BANK OF CHINA LTD HN/A2.44%35,724,000
8INDUSTRIAL AND COMMERCIAL BANK OFN/A2.36%28,691,000
9HINDUSTAN ZINC LTDN/A2.11%1,691,203
10ASTRA INTERNATIONALN/A2.00%50,389,000
11ADARO ENERGY INDONESIAN/A1.88%76,526,600
12MALAYAN BANKINGN/A1.78%6,196,700
13SOCIEDAD QUIMICA Y MINERA DE CHILEN/A1.77%275,622
14BANCOLOMBIA PREF SAN/A1.65%1,360,798
15CHINA SHENHUA ENERGY LTD HN/A1.64%2,601,000
16CHINA PETROLEUM AND CHEMICAL CORPN/A1.54%17,336,000
17AFRICAN RAINBOW MINERAL LTDN/A1.52%893,634
18NOVATEK MICROELECTRONICS CORPN/A1.52%593,000
19COAL INDIA LTDN/A1.49%1,838,940
20EXXARO RESOURCES LTDN/A1.46%1,060,589
21UNITED TRACTORSN/A1.45%7,625,800
22CIA ENERGETICA DE MINAS GERAIS PREN/A1.43%5,251,990
23SITC INTERNATIONAL HOLDINGS LTDN/A1.43%4,140,000
24AGRICULTURAL BANK OF CHINA LTD HN/A1.29%19,626,000
25JBS SAN/A1.23%1,607,295
26YANKUANG ENERGY GROUP COMPANY LTDN/A1.23%3,753,000
27GREEK ORGANISATION OF FOOTBALL PRON/A1.16%534,277
28METALURGICA GERDAU PREF SAN/A1.13%4,021,114
29BB SEGURIDADE SAN/A1.12%1,283,996
30LONGFOR GROUP HOLDINGS LTDN/A1.12%4,390,000
31KOMERCNI BANKN/A1.10%237,291
32GERDAU PREF SAN/A1.06%2,180,544
33GRUPA KETY SAN/A1.05%34,950
34COMPANIA SUDAMERICANA DE VAPORES SN/A0.97%116,469,681
35RADIANT OPTO-ELECTRONICS CORPN/A0.97%1,154,000
36DB ISLAMIC BANKN/A0.96%4,671,712
37CHINA CITIC BANK CORP LTD HN/A0.94%10,807,000
38CHINA NATIONAL BUILDING MATERIAL LN/A0.92%15,076,000
39WISDOM MARINE LINES LTDN/A0.92%3,006,000
40ORIENT OVERSEAS (INTERNATIONAL) LTN/A0.91%400,500
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41ENEL CHILE SAN/A0.90%104,867,764
42INDIAN OIL CORP LTDN/A0.87%3,220,824
43TAMBANG BATUBARA BUKIT ASAMN/A0.83%38,131,400
44XTB SAN/A0.83%327,394
45ENGIE BRASIL ENERGIA SAN/A0.82%709,582
46BRL CASHN/A0.79%30,179,138
47EMPRESAS CMPC SAN/A0.79%2,777,737
48INDO TAMBANGRAYA MEGAHN/A0.78%3,825,000
49ANHUI CONCH CEMENT LTD HN/A0.76%2,142,500
50TRUWORTHS INTERNATIONAL LTDN/A0.75%1,232,471

Geographic Exposure

  • Brazil
    20.9%
  • China
    19.2%
  • Taiwan, Province of China
    9.3%
  • India
    8.1%
  • Indonesia
    7.0%
  • Chile
    4.7%
  • South Africa
    4.3%
  • Czech Republic
    4.1%
  • Cayman Islands
    4.1%
  • Thailand
    2.6%
  • Poland
    1.9%
  • Hong Kong
    1.9%
  • Malaysia
    1.8%
  • Greece
    1.7%
  • Colombia
    1.7%
  • Bermuda
    1.4%
  • United Arab Emirates
    1.0%
  • United States
    0.7%
  • Marshall Islands
    0.6%
  • Qatar
    0.5%
  • Turkey
    0.4%
  • Kuwait
    0.4%

Currency Exposure

  • HKD
    25.7%
  • BRL
    22.2%
  • TWD
    10.2%
  • INR
    8.2%
  • IDR
    7.4%
  • CLP
    5.0%
  • ZAR
    4.3%
  • CZK
    4.2%
  • THB
    2.6%
  • PLN
    1.9%
  • MYR
    1.8%
  • EUR
    1.7%
  • COP
    1.7%
  • AED
    1.0%
  • USD
    0.8%
  • QAR
    0.5%
  • TRY
    0.4%
  • KWD
    0.4%

Sector Exposure

  • Financials
    22.8%
  • Materials
    21.4%
  • Energy
    19.5%
  • Utilities
    9.7%
  • Industrials
    8.5%
  • Technology
    6.0%
  • Consumer Discretionary
    5.5%
  • Consumer Staples
    1.2%
  • Real Estate
    1.0%
  • Communications
    0.6%

Industry Exposure

  • Banks
    18.6%
  • Oil Gas & Consumable Fuels
    17.9%
  • Metals & Mining
    16.7%
  • Utilities
    9.7%
  • Transportation Infrastructure
    7.5%
  • Specialty Retail
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Chemicals
    2.2%
  • Real Estate Management & Development
    2.2%
  • Electronic Equipment Instruments & Components
    1.9%
  • Insurance
    1.7%
  • Construction Materials
    1.6%
  • Household Durables
    1.3%
  • Food Products
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.8%
  • Paper & Forest Products
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • 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
    18.6%
  • Coal & Consumable Fuels
    11.2%
  • Steel
    9.6%
  • Marine Ports & Services
    7.5%
  • Electric Utilities
    7.0%
  • Integrated Oil & Gas
    5.3%
  • Precious Metals & Minerals
    4.1%
  • Semiconductors
    2.7%
  • Automotive Retail
    2.4%
  • Diversified Metals & Mining
    2.0%
  • Agricultural Products
    1.8%
  • Real Estate Development
    1.7%
  • Water Utilities
    1.7%
  • Construction Materials
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Technology Distributors
    1.2%
  • Casinos & Gaming
    1.2%
  • Multi-line Insurance
    1.1%
  • Aluminum
    1.1%
  • Consumer Electronics
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.8%
  • Renewable Electricity
    0.8%
  • Paper Products
    0.8%
  • Apparel Retail
    0.7%
  • Electronic Components
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Alternative Carriers
    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%
  • Specialty Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Automobile Manufacturers
    0.3%
  • Communications Equipment
    0.3%
  • Tires & Rubber
    0.2%
  • Commodity Chemicals
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.2%

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This page (NYSEARCA:DVYE) was last updated on 5/26/2024 by MarketBeat.com Staff

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