evenfolioETF Details
Franklin Templeton, Inc·Diversified Emerging Markets·DIEM · NYSE Arca
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
- Price
- $39.55
- —30 Oct 2026
- Assets
- $94.1M
- Total net assets
- Expense ratio
- 0.19%
- Category 1.06%
- Yield
- 2.65%
- Trailing distributions
- 1Y return
- 21.8%+9.4%
- Category 12.3%
- 3Y CAGR
- 25.4%+6.7%
- Category 18.7%
- 5Y CAGR
- 10.4%+4.4%
- Category 6.0%
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Franklin Emerging Market Core Dividend Tilt Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.5% | -3.4% | +1.3% | +19.9% | +21.8% | +25.4% | +10.4% | +7.9% | +8.2% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | 0.0% | +0.9% | +5.2% | +8.7% | +9.4% | +6.7% | +4.4% | +0.9% | -1.0% |
Holdings
The 10 largest positions make up 34.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.75% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.59% |
| 000660.KQ | SK hynix Inc | 5.34% |
| 2454.TW | MediaTek Inc | 1.79% |
| 0700.HK | Tencent Holdings Ltd | 1.53% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.43% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.18% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 0.88% |
| 2891.TW | CTBC Financial Holding Co Ltd | 0.84% |
| VALE3.SA | Vale SA | 0.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.0
- P/B
- 1.9
- P/S
- 1.6
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Technology42.5%
- Financial services24.1%
- Consumer discretionary6.1%
- Communication services5.6%
- Materials5.0%
- Energy4.5%
- Industrials3.7%
- Utilities3.3%
- Consumer staples2.8%
- Real estate1.7%
- Health care0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DIEM
- Exchange
- NYSE Arca
- Inception
- 1 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 1.06%)
- Holdings turnover
- 61% (category 57%)
- Distribution yield
- 2.65%
- Beta, 3 years
- 1.04
- Total net assets
- $94.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- AFEM · First Trust Active Factor Emerging Markets ETFFirst Trust · $83.1M · ER 0.85%5Y 10.7%
- XC · WisdomTree True Emerging Markets FundWisdomTree · $73.6M · ER 0.32%
- RWEM · Rayliant NxtGen Multifactor Emerging Markets Equity ETFRayliant · $72.6M · ER 0.52%
- FFEM · Fidelity Fundamental Emerging Markets ETFFidelity Investments · $67.1M · ER 0.60%
- BKF · iShares MSCI BIC ETFiShares · $66.4M · ER 0.72%5Y -3.2%