DIEM ETF

$45.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
0.19%
Dividend Yield (Current)
2.35%
Holdings
575
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
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Performance

YTD+33.36%
1 Year+57.08%
3 Year+28.54%
5 Year+11.25%

Asset Allocation

Stocks: 99.63%
Cash: 0.03%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.35%
005930:KRSamsung Electronics (Equity)5.87%
000660:KRSk Hynix Inc Common Stock KRW 50003.26%
9988:HKAlibaba Group Holding Ltd1.95%
0700:HKTencent Holdings Ltd1.84%
Top 10 Concentration: 30.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 20, 2026
12M Distributions
4 payments
Total: $0.71

Peer Comparison

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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 $63.0M in net assets. DIEM expense ratio is 0.19%, holding 575 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2016-06-01.

DIEM performance shows a YTD return of 33.36%. The 1-year return is 57.08% and the 5-year return is 11.25%. DIEM dividend yield stands at 2.35%, paid quarterly.

DIEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.3%), Samsung Electronics (Equity) (5.9%), Sk Hynix Inc Common Stock KRW 5000 (3.3%), Alibaba Group Holding Ltd (1.9%), Tencent Holdings Ltd (1.8%). 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
+11.47%
YTD
+33.36%
1 Year
+57.08%
3 Year
+28.54%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.35%
2005930:KRSamsung Electronics (Equity)Unknown5.87%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.26%
49988:HKAlibaba Group Holding LtdUnknown1.95%
50700:HKTencent Holdings LtdCommunication Services1.84%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.42%
72454:TWMediatek, Inc.Unknown1.15%
8VALE3:BVVale SaUnknown1.09%
93988:HKBank Of China Ltd.Unknown1.02%
10INFY:MBInfosys LtdUnknown0.96%