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DIEM · Franklin Emerging Market Core Dividend Tilt Index ETF

Equity fundTracks an index0.19% fee$94mSince Jun 3, 2016SEC filings ↗
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DIEM tracks an index and returned +37.6% over the past year.

+37.6%
Total return, 1 year
0.19%
Expense ratio
544
Holdings
−3.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.5%+3.6%+0.9 pts−0.8 pts
6M Apr 2 – Oct 2, 2026+25.0%+17.9%+7.1 pts−3.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+37.6%+16.2%+21.3 pts+13.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+114.6%+89.3%+25.3 pts−0.2 pts
Since listing Jun 3, 2016 – Oct 2, 2026+147.3%+333.3%−186.0 pts−486.3 pts

DIEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DIEM top ten by weight, 37.4% of its 544 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 13.40%
SK HYNIX INC 000660 8.86%
SAMSUNG ELECTRONICS CO LTD 005930 7.74%
MEDIATEK INC 2454 1.88%
TENCENT HOLDINGS LTD 700 1.15%
VALE SA VALE3 0.92%
ALIBABA GROUP HOLDING LTD 9988 0.92%
ITAU UNIBANCO HOLDING SA ITUB4 0.88%
UNITED MICROELECTRONICS CORP 2303 0.85%
SAMSUNG ELECTRONICS CO LTD 005935 0.84%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DIEM tracks an index. Over the year to Oct 2, 2026 it returned +37.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 544 positions, with the top ten at 37.4%. It sat 3.9% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.19%
Price$43.28
Listed sinceJun 3, 2016
Net assets (issuer page, as of Oct 2, 2026)$94m
Below its high (ETFIQ)−3.9%
Holdings544
Top ten weight37.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DIEM

How has DIEM performed?
Over the year to Oct 2, 2026, DIEM returned +37.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +114.6%.
What does DIEM cost?
The prospectus expense ratio is 0.19% a year.
What does DIEM hold?
544 positions as filed for Jun 30, 2026, with the top ten at 37.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DIEM below its high?
3.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DIEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $94mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DIEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/diem

Free to use with attribution; the underlying files are at Open data.

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