DIEMFranklin Emerging Market Core Dividend Tilt Index ETF

Grow my money Get income10y track recordRanked #685 of 1,622 in this goal

To seek to provide investment results that closely correspond to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index.

By Franklin Templeton Investments · Launched 2016

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$61M

#3,382 of 5,562 · mid-size

Return (1Y)Goal

+60.1%

Track Record

10 years

#1,428 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,874+58.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Index tracking

Factor

Dividend

Index tracked

Morningstar Emerging Markets Dividend Enhanced Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.8% of fund✓ well diversified

TSMC

10.4%

Tencent Holdings Ltd

2.8%

Samsung Electronics Co Ltd

2.6%

Alibaba Group Holding Ltd

2.5%

SK hynix Inc

2.1%

China Construction Bank Corp

1.2%

Infosys Ltd

1.2%

MediaTek Inc

1.1%

Vale SA

1.0%

Bank of China Ltd

1.0%

Asset allocation

Stocks

99.5%

Cash

0.5%

Preferred

0.1%

By sector

Technology

47.5%

Financial Services

21.0%

Consumer Cyclical

5.9%

Energy

5.0%

Communication

5.0%

Industrials

4.1%

Basic Materials

3.6%

Utilities

3.5%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.4%High

Year-on-year price swings

Max drawdown

-38.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.29Strong risk-adjusted returns

Sortino (3Y)

1.92Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index.
Strategy: Invests primarily in component securities of the Morningstar Emerging Markets Dividend Enhanced Select Index, aiming for a higher dividend yield than its Parent Index while limiting tracking error. The Fund may use replication or representative sampling strategies and will concentrate investments in industries as the Underlying Index. The portfolio is reconstituted quarterly, and may include equity futures and currency contracts to enhance tracking performance.
Inception date: June 1, 2016
Fund family: Franklin Templeton Investments