Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Franklin Templeton›DIEM

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

Passive ETF Equity

The DIEM Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Morningstar Emerging Markets Dividend Enhanced Select Index. The DIEM ETF provides physical exposure, so by buying it you actually own parts of all the 523 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.00

+$0.82 (+1.94%) yesterday

1:30 PM 08/25/26 Closed

1D price range

$42.55$43.00

52W price range

$30.70$45.31

YTD Perf.

+28.60%

YTD Flows

Annualized volatility

Fund AuM

€80M

Share class AuM

€80M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P2074

TER

0.19%

Inception date

6/1/2016

Issuer

Franklin Templeton

Benchmark

Morningstar Emerging Markets Dividend Enhanced Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ESGE iShares ESG Aware MSCI EM ETF	+2.40%
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF	-1.63%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	+2.23%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	-1.53%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	+2.01%
DRME Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF	+0.12%
GQEM Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF	+0.53%
EL40 Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	-0.72%
BEMG Betashares MSCI Emerging Markets Complex ETF	-1.43%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-1.12%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-1.12%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	+0.07%
FLEM Franklin Emerging Markets Equity Index ETF	-0.02%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	+0.96%
XMME Xtrackers MSCI Emerging Markets UCITS ETF	+0.63%

API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

42.02%

Finance

26.85%

Energy

5.85%

Non-Energy Materials

4.95%

Consumer Non-Cyclicals

4.61%

Industrials

3.93%

Consumer Cyclicals

3.88%

Utilities

3.43%

Telecommunications

3.38%

Other

1.04%

Latest DIEM news

No content available for this fund

FAQ about DIEM

DIEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

DIEM tracks the Morningstar Emerging Markets Dividend Enhanced Select NR Index - USD, through a optimized sampling replication method.

DIEM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

DIEM was introduced to the market on June 1, 2016. It trades on United States

Franklin Emerging Market Core Dividend Tilt Index ETF, DIEM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

DIEM oversees €80M in assets as of August 25, 2026.

DIEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 2.59%.

As of July 31, 2026, DIEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of July 31, 2026, DIEM focuses largely on Technology, Finance and Energy.

As of July 31, 2026, DIEM holds 523 positions in its portfolio, with 38.76% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DIEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of DIEM is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.66%

SK hynix, Inc.

6.77%

Samsung Electronics Co., Ltd.

6.57%

MediaTek, Inc.

1.70%

Tencent Holdings Ltd.

1.25%

Alibaba Group Holding Ltd.

1.16%

Itaú Unibanco Holding SA

0.96%

Vale SA

0.96%

Bank of China Ltd.

0.92%

Saudi Arabian Oil Co.

0.83%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Franklin Emerging Market Core Dividend Tilt Index ETF

FAQ about DIEM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US