Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM): ETF
ETF traded on ARCX under symbol DIEM. Quoted in usd.
Franklin Emerging Market Core Dividend Tilt Index ETF
+2.00%$38.56
ARCX:DIEMEquity
AUM $88.26M·YTD --·Yield --
About DIEM
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.
Largest holdings
- 2330.TW TAIWAN SEMICONDUCTOR MANU12.89%
- 005930.KS SAMSUNG ELECTRONICS CO LT5.17%
- 000660.KS SK HYNIX INC3.79%
- 0700.HK TENCENT HOLDINGS LTD1.67%
- 9988.HK ALIBABA GROUP HOLDING LTD1.57%
- 2454.TW MEDIATEK INC1.34%
- 2317.TW HON HAI PRECISION INDUSTR1.14%
- INFY.BO INFOSYS LTD1.09%
- 2891.TW CTBC FINANCIAL HOLDING CO0.97%
- 2222.SR SAUDI ARABIAN OIL CO0.94%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$88.26M
NAV$38.38
Premium/Discount+0.46%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateJun. 1, 2016
Fund Details
IssuerFranklin Templeton
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.16$46.58
Current: $38.56
Volume
Volume99.38K
Avg Volume23.42K
Vol/Avg4.24x
30d
24.98K
60d
22.27K
90d
20.04K
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