DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
1W: -0.2%
1M: +0.5%
3M: +0.6%
YTD: +26.5%
1Y: +35.0%
3Y: +107.6%
5Y: +75.6%
$43.30
+0.44 (+1.03%)
Weekly Expected Move ±2.6%
$41
$42
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$95M
Holdings562
Top 10 Wt34.1%
Volume4,284
Avg Volume21,873
Beta1.04
Portfolio Fundamentals
P/E10.6
P/B3.6
Div Yield3.32%
ROE41.7%
% Profitable91%
Inception2016-06-03
Sector Allocation
Technology
42.4%
Financial Services
22.7%
Consumer Cyclical
6.0%
Basic Materials
5.1%
Communication Services
4.6%
Energy
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.70% | $12.9M | 166,000 |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 6.68% | $6.3M | 31,241 |
| 3 | SK HYNIX INC | 000660.KS | 5.30% | $5.0M | 3,827 |
| 4 | MEDIATEK INC | 2454.TW | 1.78% | $1.7M | 10,880 |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 1.53% | $1.4M | 26,200 |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.43% | $1.3M | 99,000 |
| 7 | HON HAI PRECISION INDUSTR | 2317.TW | 1.17% | $1.1M | 140,000 |
| 8 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.84% | $787,676 | 366,000 |
| 9 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.84% | $793,868 | 5,280 |
| 10 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 0.83% | $784,279 | 96,800 |