DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
Seeks 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%
#838 of 5,854 · low cost
Fund Size
$60M
#3,470 of 5,854 · mid-size
Return (1Y)Goal
+39.8%
Track Record
10 years
#1,404 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,251+32.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Morningstar Emerging Markets Dividend Enhanced Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 30.7% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co., Ltd.
12.3%
Samsung Electronics Co Ltd.
5.6%
SK Hynix Inc.
3.2%
ALIBABA GROUP HOLDING LTD
2.0%
TENCENT HOLDINGS LTD
1.9%
China Construction Bank Corp.
1.4%
MediaTek Inc.
1.2%
Vale S.A.
1.1%
Bank of China Ltd.
1.0%
Itau Unibanco Holding SA
1.0%
Asset allocation
Stocks
98.6%
Cash
1.4%
By sector
Technology
46.0%
Financial Services
22.0%
Consumer Cyclical
5.1%
Communication
5.1%
Energy
4.9%
Basic Materials
4.4%
Industrials
3.9%
Utilities
3.3%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.8%High
Year-on-year price swings
Max drawdown
-39.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.51Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index.
- Strategy
- Invests at least 80% of assets in component securities of the Morningstar Emerging Markets Dividend Enhanced Select Index using a passive indexing approach. Aims for higher dividend yield while maintaining core exposure to emerging markets, focusing on large- and mid-cap stocks in the financial services and information technology sectors.
- Inception date
- June 1, 2016
- Fund family
- Franklin Templeton Investments
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at DIEM. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03