Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
Diversified Emerging Mkts · Franklin Templeton Investments · NYSE
Diversified Emerging MktsETF
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $94.39M in assets, an expense ratio of 0.19% and a 2.87% dividend yield. 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.
Assets under management
$94.39M
Expense ratio
0.19%
Category
Diversified Emerging Mkts
Dividend yield
2.87%
NAV
$42.93
Fund family
Franklin Templeton Investments
Exchange
NYSE
Top holdings
The largest positions Franklin Emerging Market Core Dividend Tilt Index ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
13.37%
005930.KQ
Samsung Electronics Co Ltd
6.78%
000660.KQ
SK hynix Inc
6.29%
2454.TW
MediaTek Inc
1.75%
0700.HK
Tencent Holdings Ltd
1.19%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
1.12%
03988
Bank Of China Ltd Class H
0.96%
GFI.JO
Gold Fields Ltd
0.94%
VALE3.SA
Vale SA
0.91%
005935
Samsung Electronics Co Ltd Participating Preferred