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

$42.71

Expense Ratio

0.19%

AuM

$93.96M

Tracking Difference

-1.10%

Ratings

Trackinsight rating

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

-1.00.01.02.03.04.0%
1m returns
2.63%
1m flows
$17M
* Net total returns
All data as of 2 September 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, $67.47Bn 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
26.63%
Republic of Korea
18.01%
China
15.85%
India
7.52%
Other
31.98%

Sectors

Technology
42.02%
Finance
26.85%
Other
31.13%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
13.66%
Samsung Electronics Co., Ltd.
7.38%
SK hynix, Inc.
6.77%
MediaTek, Inc.
1.70%
Tencent Holdings Ltd.
1.25%
Total holdings
488
Total weight of top 5
30.75%

ETF Education Center

4.0%