Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

NYSEARCA: DIEM · IEX Real-Time Price · USD
21.188
-0.49 (-2.25%)
Sep 23, 2022 4:00 PM EDT - Market closed
-2.25%
Assets $13.09M
NAV $21.81
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $0.99
Dividend Yield 4.67%
Ex-Dividend Date Sep 16, 2022
1-Year Return n/a
Volume 9,131
Open 21.22
Previous Close 21.68
Day's Range 21.05 - 21.22
52-Week Low 21.05
52-Week High 31.52
Beta n/a
Holdings 551
Inception Date Jun 1, 2016

About DIEM

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.

Asset Class Equity
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol DIEM
Index Tracked Morningstar Emerging Markets Dividend Enhanced Select Index

Top 10 Holdings

20.58% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 4.80%
TENCENT HOLDINGS LTD 700.HK 2.98%
SAMSUNG ELECTRONICS CO LTD 005930.KS 2.67%
ALIBABA GROUP HOLDING LTD 9988.HK 2.31%
CHINA CONSTRUCTION BANK H 939.HK 1.53%
INFOSYS LTD INFY.NS 1.49%
VALE SA VALE3.SA 1.42%
MEITUAN CLASS B 3690.HK 1.40%
MEDIATEK INC 2454.TW 1.00%
IND + COMM BK OF CHINA H 1398.HK 0.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.639 Sep 26, 2022
Jun 17, 2022 $0.34917 Jun 28, 2022
Full Dividend History

News

There is no news available yet.