DIEM ETF

$35.23

Fund Essentials - as of Nov 28, 2025

Net Assets
$43M
Expense Ratio
0.19%
Dividend Yield (Current)
2.61%
Holdings
585
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.60%
1 Year+38.82%
3 Year+19.04%
5 Year+9.16%

Asset Allocation

Stocks: 100.00%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.39%
0700:HKTencent Holdings Ltd3.43%
9988:HKAlibaba Group Holding Ltd2.28%
005930:KRSamsung Electronics (Equity)1.98%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.28%
Top 10 Concentration: 24.73%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 19, 2025
12M Distributions
2 payments
Total: $0.64

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DIEM ETF Overview

DIEM ETF (Franklin Emerging Market Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $43.5M in net assets. DIEM expense ratio is 0.19%, holding 585 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2016-06-01.

DIEM performance shows a YTD return of 7.60%. The 1-year return is 38.82% and the 5-year return is 9.16%. DIEM dividend yield stands at 2.61%, paid quarterly.

DIEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.4%), Tencent Holdings Ltd (3.4%), Alibaba Group Holding Ltd (2.3%), Samsung Electronics (Equity) (2.0%), China Construction Bank Corp Ord Hkd1 Cl H (1.3%). View all DIEM holdings, sector breakdown, or dividend history.

DIEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.11%
YTD
+7.60%
1 Year
+38.82%
3 Year
+19.04%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.39%
20700:HKTencent Holdings LtdCommunication Services3.43%
39988:HKAlibaba Group Holding LtdUnknown2.28%
4005930:KRSamsung Electronics (Equity)Unknown1.98%
50939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.28%
6INFY:MBInfosys LtdUnknown1.26%
72454:TWMediatek, Inc.Unknown1.13%
8VALE3:BVVale SaUnknown1.04%
93988:HKBank Of China Ltd.Unknown0.99%
10ITUB4:BVItau Unibanco Holding SaFinancials0.95%