DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM | AMEX
$39.55
-$0.93 (-2.29%)
At close: Oct 30, 2026, 3:59 PM ET
$39.55
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-2.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 90.95M
AVG Volume 5.6K
AUM 37.07M
NAV 37.07
1D Range
39.40 39.84
52W Range
32.40 45.85
About DIEM
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 Inde...
Asset Class Equity
Holdings 212
Inception Date May 31, 2016
Expense Ratio 0.19%
Domicile US
ISIN US35473P2074
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 42.48% |
| Financial Services | 24.06% |
| Consumer Cyclical | 6.10% |
| Communication Services | 5.58% |
| Basic Materials | 5.02% |
Top Holdings
22.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.53% |
| Samsung Electronics ... | 005930.KS | 3.46% |
| Sk Hynix Inc | 000660.KS | 2.48% |
| Alibaba Group Holdin... | 9988.HK | 2.40% |
| Tencent Holdings Ltd | 0700.HK | 2.20% |
Dividends
Yield 2.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2298 | Sep 25, 26 |
| Jun 26, 26 | $0.5189 | Jul 6, 26 |
| Mar 20, 26 | $0.0583 | Mar 27, 26 |
| Dec 30, 25 | $0.0700 | Jan 8, 26 |
| Dec 19, 25 | $0.2573 | Dec 29, 25 |
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