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iShares Emerging Markets Dividend ETF (DVYE) Holdings

iShares Emerging Markets Dividend ETF logo
$26.10 +0.22 (+0.85%)
As of 04:10 PM Eastern

Top 50 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Petróleo Brasileiro S.A. - PetrobrasN/A5.20%0
2China Construction Bank CorporationN/A3.94%0
3Vedanta LimitedN/A3.89%0
4CEZ, a. s.N/A3.41%0
5Evergreen Marine Corporation (Taiwan) Ltd.N/A3.21%0
6Vale S.A.N/A3.09%0
7Industrial and Commercial Bank of China LimitedN/A2.81%0
8Bank of China LimitedN/A2.76%0
9PT Astra International TbkN/A2.36%0
10Malayan Banking BerhadN/A2.15%0
11PT United Tractors TbkN/A1.90%0
12PT Alamtri Resources Indonesia TbkN/A1.74%0
13BANCOLOMBIA PREF SAN/A1.69%0
14SOCIEDAD QUIMICA Y MINERA DE CHILEN/A1.69%0
15Agricultural Bank of China LimitedN/A1.63%0
16China Shenhua Energy Company LimitedN/A1.61%0
17SITC International Holdings Company LimitedN/A1.57%0
18China Petroleum & Chemical CorporationN/A1.48%0
19DB ISLAMIC BANKN/A1.44%0
20Companhia Energética de Minas Gerais - CEMIGN/A1.41%0
21Novatek Microelectronics Corp.N/A1.41%0
22Exxaro Resources LimitedN/A1.38%0
23Hindustan Zinc LimitedN/A1.38%0
24Organization of Football Prognostics S.A.N/A1.37%0
25Komercní banka, a.s.N/A1.32%0
26Coal India LimitedN/A1.27%0
27BB Seguridade Participações S.A.N/A1.25%0
28African Rainbow Minerals LimitedN/A1.15%0
29China CITIC Bank Corporation LimitedN/A1.13%0
30China National Building Material Company LimitedN/A1.08%0
31Radiant Opto-Electronics CorporationN/A1.06%0
32Guangdong Investment LimitedN/A1.03%0
33Metalurgica Gerdau S.A.N/A1.00%0
34Truworths International LimitedN/A0.98%0
35Gerdau S.A.N/A0.97%0
36PT Bukit Asam TbkN/A0.97%0
37
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$9.56
+8.0%
0.96%0
38PT Indo Tambangraya Megah TbkN/A0.94%0
39Enel Chile S.A.N/A0.93%0
40XTB S.A.N/A0.93%0
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41Grupa Kety S.A.N/A0.92%0
42Wisdom Marine Lines Co., Limited (Cayman)N/A0.92%0
43Anhui Conch Cement Company LimitedN/A0.90%0
44United Integrated Services Co., Ltd.N/A0.88%0
45Longfor Group Holdings LimitedN/A0.86%0
46Orient Overseas (International) LimitedN/A0.85%0
47PICC Property and Casualty Company LimitedN/A0.80%0
48Yankuang Energy Group Company LimitedN/A0.78%0
49China Minsheng Banking Corp., Ltd.N/A0.77%0
50Indian Oil Corporation LimitedN/A0.74%0

Geographic Exposure

  • China
    21.7%
  • Brazil
    17.6%
  • Taiwan, Province of China
    9.8%
  • Indonesia
    7.9%
  • India
    7.1%
  • Czech Republic
    4.8%
  • Cayman Islands
    4.2%
  • South Africa
    3.9%
  • Chile
    3.4%
  • Thailand
    3.0%
  • Hong Kong
    2.4%
  • Malaysia
    2.2%
  • Greece
    1.9%
  • Poland
    1.8%
  • Colombia
    1.7%
  • United Arab Emirates
    1.5%
  • Bermuda
    1.4%
  • United States
    1.0%
  • Qatar
    0.6%
  • Kuwait
    0.4%
  • Marshall Islands
    0.4%
  • Turkey
    0.3%

Currency Exposure

  • HKD
    29.2%
  • BRL
    18.6%
  • TWD
    10.7%
  • IDR
    7.9%
  • INR
    7.1%
  • CZK
    4.8%
  • ZAR
    3.9%
  • CLP
    3.4%
  • THB
    3.0%
  • MYR
    2.2%
  • EUR
    1.9%
  • PLN
    1.8%
  • COP
    1.7%
  • AED
    1.5%
  • USD
    1.1%
  • QAR
    0.6%
  • KWD
    0.4%
  • TRY
    0.3%

Sector Exposure

  • Financials
    26.8%
  • Energy
    19.0%
  • Materials
    18.5%
  • Utilities
    9.8%
  • Industrials
    8.5%
  • Technology
    6.0%
  • Consumer Discretionary
    6.0%
  • Real Estate
    1.1%
  • Communications
    0.6%

Industry Exposure

  • Banks
    22.3%
  • Oil Gas & Consumable Fuels
    17.5%
  • Metals & Mining
    13.8%
  • Utilities
    9.8%
  • Transportation Infrastructure
    7.0%
  • Specialty Retail
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Real Estate Management & Development
    2.2%
  • Chemicals
    2.1%
  • Insurance
    2.1%
  • Construction Materials
    1.9%
  • Electronic Equipment Instruments & Components
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Durables
    1.4%
  • Construction & Engineering
    1.2%
  • Diversified Financial Services
    0.9%
  • Paper & Forest Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Capital Markets
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • IT Services
    0.3%
  • Automobiles
    0.3%
  • Auto Components
    0.3%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    22.3%
  • Coal & Consumable Fuels
    11.0%
  • Steel
    7.3%
  • Marine Ports & Services
    7.0%
  • Electric Utilities
    6.8%
  • Integrated Oil & Gas
    5.2%
  • Precious Metals & Minerals
    4.2%
  • Semiconductors
    2.6%
  • Automotive Retail
    2.6%
  • Water Utilities
    2.1%
  • Construction Materials
    1.9%
  • Agricultural Products
    1.7%
  • Real Estate Development
    1.6%
  • Casinos & Gaming
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Multi-line Insurance
    1.2%
  • Construction & Engineering
    1.2%
  • Consumer Electronics
    1.1%
  • Technology Distributors
    1.1%
  • Apparel Retail
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Aluminum
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Paper Products
    0.7%
  • Electronic Components
    0.7%
  • Renewable Electricity
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Alternative Carriers
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • IT Consulting & Other Services
    0.3%
  • Homebuilding
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialty Chemicals
    0.3%
  • Tires & Rubber
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Communications Equipment
    0.2%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:DVYE) was last updated on 1/21/2025 by MarketBeat.com Staff
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