Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
ETF overview
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.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 89.5M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 1, 2016
- Number of holdings
- 564
Breakdown
Holdings (564)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.95% |
| SAMSUNG ELECTRONICS CO LT | 005930.KS | 5.45% |
| SK HYNIX INC | 000660.KS | 4.00% |
| MEDIATEK INC | 2454.TW | 1.56% |
| TENCENT HOLDINGS LTD | 0700.HK | 1.55% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.50% |
| HON HAI PRECISION INDUSTR | 2317.TW | 1.15% |
| ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 1.03% |
| INFOSYS LTD | INFY.BO | 0.95% |
| CTBC FINANCIAL HOLDING CO | 2891.TW | 0.92% |
| and 551 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ETFEEM · Overlap 57% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 57% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 57% · Expense ratio 0.66%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 55% · Expense ratio 0.59%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 55% · Expense ratio 0.45%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 54% · Expense ratio 0.09%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 53% · Expense ratio 0.29%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 52% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
- Expense ratio
- 0.19%
- Fund assets
- 89.5M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 1, 2016
- Number of holdings
- 564
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.95% |
| SAMSUNG ELECTRONICS CO LT | 005930.KS | 5.45% |
| SK HYNIX INC | 000660.KS | 4.00% |
| MEDIATEK INC | 2454.TW | 1.56% |
| TENCENT HOLDINGS LTD | 0700.HK | 1.55% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.50% |
| HON HAI PRECISION INDUSTR | 2317.TW | 1.15% |
| ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 1.03% |
| INFOSYS LTD | INFY.BO | 0.95% |
| CTBC FINANCIAL HOLDING CO | 2891.TW | 0.92% |
| and 551 more | ||
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.
- iShares MSCI Emerging Markets ETFEEM · Overlap 57% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 57% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 57% · Expense ratio 0.66%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 55% · Expense ratio 0.59%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 55% · Expense ratio 0.45%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 54% · Expense ratio 0.09%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 53% · Expense ratio 0.29%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 52% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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