iShares Emerging Markets Dividend ETF (DVYE): ETF
ETF traded on ARCX under symbol DVYE. Quoted in usd.
iShares Emerging Markets Dividend ETF
+0.22%$32.37
ARCX:DVYEEquity
AUM $1.11B·YTD --·Yield --
Top Holdings
29.3% of portfolio in top 10 holdings
Concentrated in Financials (32.1%)
Performance:
PETR4.SA PETROLEO BRASILEIRO PREF SA | -- | 5.41M | ||
2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD | -- | 5.68M | ||
0939.HK CHINA CONSTRUCTION BANK CORP H | -- | 31.39M | ||
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | -- | 30.64M | ||
3988.HK BANK OF CHINA LTD H | -- | 38.98M | ||
GFNORTEO.MX GPO FINANCE BANORTE | -- | 2.63M | ||
VALE3.SA CIA VALE DO RIO DOCE SH | -- | 2.52M | ||
1919.HK COSCO SHIPPING HOLDINGS LTD H | -- | 11.49M | ||
3034.TW NOVATEK MICROELECTRONICS | -- | 1.70M | ||
ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA | -- | 10.04M | ||
1308.HK SITC INTERNATIONAL HOLDINGS LTD | -- | 4.01M | ||
PKN.WA ORLEN | -- | 708.3K | ||
ECOPETROL SA Other | -- | 27.66M | ||
2609.TW YANG MING MARINE TRANSPORT | -- | 11.94M | ||
CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE | -- | 11.00M | ||
1088.HK CHINA SHENHUA ENERGY LTD H | -- | 3.73M | ||
PEO.WA BANK PEKAO SA | -- | 297.4K | ||
COALINDIA.NS COAL INDIA | -- | 4.25M | ||
1288.HK AGRICULTURAL BANK OF CHINA H | -- | 20.38M | ||
BBRI.JK BANK RAKYAT INDONESIA (PERSERO) | -- | 105.61M | ||
BBSE3.SA BB SEGURIDADE SA | -- | 2.33M | ||
0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT | -- | 787.5K | ||
0386.HK CHINA PETROLEUM AND CHEMICAL H | -- | 24.34M | ||
PFCIBEST.CL GRUPO CIBEST PREF SA | -- | 618.2K | ||
BMRI.JK BANK MANDIRI (PERSERO) | -- | 67.54M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 32.06% |
| Energy | 18.84% |
| Industrials | 15.93% |
| Information Technology | 8.27% |
| Materials | 7.30% |
| Utilities | 6.45% |
| Consumer Discretionary | 3.89% |
| Real Estate | 2.50% |
| Consumer Staples | 2.23% |
| Communication | 1.74% |
| Cash and/or Derivatives | 0.79% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| China | 25.11% |
| Brazil | 20.93% |
| Taiwan | 16.36% |
| Indonesia | 8.53% |
| Poland | 5.53% |
| Other | 3.87% |
| Mexico | 3.42% |
| Colombia | 3.25% |
| Thailand | 3.21% |
| South Africa | 2.75% |
| Hong Kong | 2.25% |
| Czech Republic | 2.00% |
| India | 1.60% |
| Malaysia | 1.19% |