Franklin Emerging Market Core Dividend Tilt Index ETFDIEM
Type
ETF
Peer group
Emerging-markets equity
Net assets
$44.3M
Expense ratio
0.19%
1-year return
+39.5%
3 years, a year
+25.4%
5 years, a year
+10.9%
12-month yield
2.61%
Holdings
572
What it aims to do.
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index SM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 12.29% |
| JOBY Samsung Electronics Co Ltd. | 5.58% |
| JOBY SK Hynix Inc. | 3.21% |
| JOBY Alibaba Group Holding Ltd | 2.00% |
| JOBY Tencent Holdings Ltd | 1.86% |
| JOBY China Construction Bank Corp. | 1.44% |
| JOBY MediaTek Inc. | 1.20% |
| JOBY Vale S.A. | 1.09% |
| JOBY Bank of China Ltd. | 1.02% |
| JOBY Itau Unibanco Holding SA | 0.95% |
More on DIEM.
- DIEM overview
- DIEM holdings
- DIEM risk
- DIEM costs
- DIEM money in and out
- DIEM share classes
- Compare DIEM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.