DIEM Franklin Emerging Market Core Dividend Tilt Index ETF

*Unless otherwise stated, data provided by FactSet.

DIEM Fund Description

DIEM is passively managed to invest in high dividend yield stocks across the emerging markets equity space.

DIEM Factset Analytics Insight

DIEM tracks an index to search for high dividend yield across the emerging markets equities segment. The fund starts its selection process from the index parent universe, which is composed of the top 85% of the emerging market space by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin Emerging Market Core Dividend Tilt Index ETF, with ticker FLQE, and tracked the LibertyQ Emerging Markets Index.

PERFORMANCE [as of 09/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIEM -10.26% -10.34% -27.60% -26.55% -5.41% -3.65% --
DIEM (NAV) -11.08% -9.33% -27.47% -26.58% -5.33% -3.52% --
MSCI Emerging Markets Investable Market Index -11.39% -10.41% -25.85% -27.30% -1.04% -1.14% 1.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIEM Summary Data

Franklin
06/01/16
Open-Ended Fund
0.45%
$12.88M
$32.09K
0.24%

DIEM Portfolio Data

$54.27B
6.30
1.11
9.42%
12/16/22
296

DIEM Index Data

Morningstar Emerging Markets Dividend Enhanced Select Index
Dividends
Dividends
MSCI Emerging Markets Investable Market Index

DIEM Portfolio Management

0.45%
-0.77%
-0.36%
-5.86%

DIEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DIEM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

DIEM Factset Analytics Block Liquidity

As of 09/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DIEM. DIEM is rated a 4 out of 5.

DIEM Tradability

1,412
$32.09K
905
$19.81K
0.24%
$0.05
-0.44%
2.59% / -2.83%
None
10.34%
200,000
0.00
0.06%
0.22%
0
$21.04
4

DIEM Sector/Industry Breakdown


DIEM
Segment Benchmark
28.93%
--
16.31%
--
8.55%
--
7.08%
--
6.93%
--
4.94%
--
4.36%
--
4.22%
--
3.93%
--
3.39%
--

DIEM Top 10 Holdings[View All]

4.76%
3.10%
2.71%
2.34%
1.58%
1.55%
1.48%
1.39%
1.01%
0.99%
20.91%

DIEM Countries


DIEM
Segment Benchmark
21.71%
23.93%
15.49%
15.10%
13.68%
15.55%
8.53%
12.34%
7.61%
5.30%
6.34%
3.61%
5.72%
0.47%
2.92%
2.00%
2.64%
2.11%
2.51%
4.34%

DIEM Regions


DIEM
Segment Benchmark
68.12%
78.41%
12.34%
11.68%
10.96%
8.18%
5.72%
0.47%
2.87%
1.26%

DIEM Economic Development


DIEM
Segment Benchmark
64.05%
63.21%
35.95%
36.79%

DIEM Performance Statistics

0.79
0.74
0.60
0.83
0.62%
MSCI Emerging Markets Investable Market Index

DIEM Benchmark Comparison Holdings

296
3204
242
20.07%

DIEM Benchmark Comparison Summary


DIEM
Segment Benchmark
296
3204
$54.27B
$92.14B
6.30
12.10
1.11
1.59
4.95%
2.48%
Low
Low

DIEM Benchmark Comparison Market Cap Size


DIEM
Segment Benchmark
51.08%
61.41%
40.90%
25.82%
2.29%
10.59%
0.00%
1.59%