DIEM Franklin Emerging Market Core Dividend Tilt Index ETF
Quote as of Oct 14, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.42 | Day Range | 41.62 – 41.89 |
| 52-Week Range | 32.16 – 46.58 | Volume | 10.93K |
| Avg Volume | 22.19K | AUM | $94.0M (Oct 14, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 2.67% |
| NAV | 42.72 | Premium/Discount | -2.43% indicative |
| Inception | Jun 01, 2016 | Holdings | 212 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 35473P207 | ISIN | US35473P2074 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.06% | +1.31% | +10.10% | +26.21% | +31.66% | +22.79% | +6.31% | +4.33% | +4.75% |
| Total return | -3.06% | +1.31% | +11.43% | +27.93% | +34.80% | +26.69% | +10.91% | +8.30% | +8.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 570 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 14.09% | 166.40K | $13.3M |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 6.48% | 31.33K | $6.1M |
| 3 | SK HYNIX INC | 000660.KS | 5.08% | 3.83K | $4.8M |
| 4 | MEDIATEK INC | 2454.TW | 1.69% | 10.88K | $1.6M |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 1.50% | 26.20K | $1.4M |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.43% | 99.00K | $1.3M |
| 7 | HON HAI PRECISION INDUSTR | 2317.TW | 1.16% | 140.00K | $1.1M |
| 8 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 1.04% | 96.80K | $979.7K |
| 9 | SAUDI ARABIAN OIL CO | 2222.SR | 0.83% | 113.83K | $780.1K |
| 10 | VALE SA | VALE3.SA | 0.83% | 57.20K | $778.8K |
| 11 | INFOSYS LTD | INFY.BO | 0.82% | 73.04K | $772.8K |
| 12 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.82% | 366.00K | $771.4K |
| 13 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.81% | 5.30K | $766.2K |
| 14 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 0.73% | 61.60K | $691.7K |
| 15 | PING AN INSURANCE GROUP C | 2318.HK | 0.73% | 103.50K | $683.8K |
| 16 | THE SAUDI NATIONAL BANK | 1180.SR | 0.70% | 65.12K | $656.4K |
| 17 | FIRSTRAND LTD | FSR.JO | 0.68% | 121.33K | $640.1K |
| 18 | QUANTA COMPUTER INC | 2382.TW | 0.67% | 62.00K | $632.0K |
| 19 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 0.67% | 60.87K | $629.1K |
| 20 | PETROCHINA CO LTD-H | 0857.HK | 0.64% | 484.00K | $606.2K |
| 21 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 0.62% | 46.20K | $584.2K |
| 22 | DELTA ELECTRONICS INC | 2308.TW | 0.62% | 9.46K | $582.2K |
| 23 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.58% | 205.92K | $542.8K |
| 24 | UNITED MICROELECTRONICS C | 2303.TW | 0.56% | 114.00K | $526.6K |
| 25 | CREDICORP LTD | 0U8N.L | 0.55% | 1.36K | $520.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.67% | Paid (last 12 months) | $1.1342 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2298 (Sep 25, 2026) |
| Growth 1Y | +26.57% | Growth 3Y / 5Y (ann.) | -4.66% / +2.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.2298 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.5189 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0583 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | $0.0700 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2573 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.3265 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.3114 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0402 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2180 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.4631 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.5938 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.0294 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.31% / 18.75% | Sharpe 1Y / 3Y | 1.48 / 1.34 |
| Max drawdown 1Y / 3Y | -13.60% / -16.85% | Sortino 1Y | 2.16 |
| Beta vs S&P 500 (3Y) | 0.824 | Correlation vs S&P 500 (1Y) | 0.743 |
| Downside deviation 1Y | 16.04% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 10.93K | Average volume | 22.19K |
| AUM | $94.0M | Premium/Discount | -2.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$460.0K | -0.49% | $94.5M → $94.0M |
| 1 Month | -$770.5K | -0.81% | $95.5M → $94.0M |
| 1 Week | -$347.6K | -0.36% | $96.0M → $94.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.