Pensions & Investments Logo
ETF Exchange > DIEM ETF

DIEM - ETF Fact Sheet

Franklin Emerging Market Core Dividend Tilt Index ETF - USD

Fund Identification

Ticker

DIEM

ISIN

US35473P2074

Main Metrics

Price

$40.46

Expense Ratio

0.19%

AuM

$68.78M

Tracking Difference

-1.16%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks representing the top 85% of the float-adjusted market capitalization of emerging equity markets.

DIEM's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-7.96%
1m flows
$13M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DIEM data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DIEM's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Benchmark

Morningstar Emerging Markets Dividend Enhanced Select NR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DIEM's exposure

Countries

Taiwan
29.58%
Republic of Korea
19.91%
China
16.60%
India
7.32%
Other
26.59%

Sectors

Technology
47.41%
Finance
23.84%
Other
28.75%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
13.27%
Samsung Electronics Co., Ltd.
9.32%
SK hynix, Inc.
7.37%
MediaTek, Inc.
3.09%
Alibaba Group Holding Ltd.
1.69%
Total holdings
491
Total weight of top 5
34.74%
2.0%