DIEM Holdings
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
ETF-Level Metrics
AUM$95M
Holdings562
Top 10 Wt34.1%
Beta1.04
% Profitable91%
Coverage96%
Portfolio Valuation
P/E10.6
P/B3.6
P/S4.3
EV/EBITDA8.1
P/FCF13.4
PEG0.36
Profitability & Returns
Gross Margin69.6%
Net Margin40.5%
ROE41.7%
ROA23.9%
ROIC35.9%
Div Yield3.32%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov46.3x
Current Ratio2.34
Quick Ratio1.96
Growth (YoY)
Revenue+34.1%
Net Income+56.7%
EPS+55.2%
FCF+50.9%
EBITDA+51.6%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.2
Altman Z7.85
IS Quality73.7
IS Overall63.4
IS Value65.2
Median P/E12.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 78 | 42.4% | 65.3 |
| Financial Services | 136 | 22.7% | 8.9 |
| Consumer Cyclical | 47 | 6.0% | 12.7 |
| Basic Materials | 49 | 5.1% | 15.9 |
| Communication Services | 27 | 4.6% | 16.4 |
| Energy | 26 | 4.2% | 10.8 |
| Industrials | 61 | 3.7% | 18.1 |
| Utilities | 45 | 3.3% | 13.2 |
| Other | 24 | 2.9% | — |
| Consumer Defensive | 40 | 2.8% | 19.6 |
| Real Estate | 13 | 1.5% | 2.5 |
| Healthcare | 24 | 0.8% | 17.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 570 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.70% | $12.9M | 166,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 6.68% | $6.3M | 31,241 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 5.30% | $5.0M | 3,827 | 8.0 | $1306.8T | Technology |
| 4 | MEDIATEK INC | 2454.TW | 1.78% | $1.7M | 10,880 | 81.6 | $7.9T | Technology |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 1.53% | $1.4M | 26,200 | 13.9 | $3.8T | Communication Services |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.43% | $1.3M | 99,000 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | HON HAI PRECISION INDUSTR | 2317.TW | 1.17% | $1.1M | 140,000 | 16.5 | $3.5T | Technology |
| 8 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.84% | $787,676 | 366,000 | 15.8 | $1.3T | Financial Services |
| 9 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.84% | $793,868 | 5,280 | 12.2 | $1852.0T | Technology |
| 10 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 0.83% | $784,279 | 96,800 | 11.5 | $526.4B | Financial Services |
| 11 | INFOSYS LTD | INFY.BO | 0.82% | $769,605 | 72,754 | 14.0 | $4.2T | Technology |
| 12 | SAUDI ARABIAN OIL CO | 2222.SR | 0.81% | $760,222 | 113,366 | 13.3 | $6.1T | Energy |
| 13 | VALE SA | VALE3.SA | 0.81% | $762,645 | 57,200 | 27.6 | $307.5B | Basic Materials |
| 14 | PING AN INSURANCE GROUP C | 2318.HK | 0.74% | $697,769 | 103,500 | 6.0 | $941.6B | Financial Services |
| 15 | THE SAUDI NATIONAL BANK | 1180.SR | 0.73% | $690,426 | 64,812 | 9.1 | $232.7B | Financial Services |
| 16 | FIRSTRAND LTD | FSR.JO | 0.72% | $676,946 | 120,758 | 14.0 | $501.6B | Financial Services |
| 17 | QUANTA COMPUTER INC | 2382.TW | 0.70% | $653,562 | 62,000 | 14.5 | $1.3T | Technology |
| 18 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 0.70% | $660,731 | 60,874 | 7.5 | $535.2B | Financial Services |
| 19 | PETROCHINA CO LTD-H | 0857.HK | 0.64% | $598,936 | 484,000 | 11.7 | $2.3T | Energy |
| 20 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 0.62% | $579,318 | 61,600 | 5.4 | $741.4B | Energy |
| 21 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.61% | $570,332 | 205,920 | — | $7.7B | Financial Services |
| 22 | FIRST ABU DHABI BANK PJSC Swap | FAB.AE | 0.59% | $552,524 | 100,958 | — | — | — |
| 23 | DELTA ELECTRONICS INC | 2308.TW | 0.58% | $543,797 | 9,460 | 60.0 | $4.9T | Technology |
| 24 | UNITED MICROELECTRONICS C | 2303.TW | 0.58% | $548,180 | 114,000 | 24.1 | $2.0T | Technology |
| 25 | STANDARD BANK GROUP LTD | SBK.JO | 0.56% | $524,488 | 28,710 | 9.3 | $478.7B | Financial Services |
| 26 | CREDICORP LTD | 0U8N.L | 0.56% | $523,817 | 1,364 | 13.9 | $29.4B | Financial Services |
| 27 | GOLD FIELDS LTD | GFI.JO | 0.55% | $512,972 | 13,970 | 7.0 | $529.9B | Basic Materials |
| 28 | HDFC BANK LIMITED | HDFCBANK.BO | 0.54% | $505,521 | 67,144 | 14.0 | $11.0T | Financial Services |
| 29 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.53% | $495,519 | 440 | 118.6 | $114.9T | Technology |
| 30 | SAUDI TELECOM CO | 7010.SR | 0.52% | $492,274 | 43,208 | 14.5 | $213.3B | Communication Services |
| 31 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.52% | $492,358 | 23,254 | 15.1 | $7.5T | Technology |
| 32 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 0.51% | $478,380 | 46,200 | 5.4 | $729.8B | Energy |
| 33 | EMIRATES NBD PJSC | EMIRATESNBD.AE | 0.51% | $476,978 | 55,088 | 8.2 | $194.6B | Financial Services |
| 34 | ASUSTEK COMPUTER INC | 2357.TW | 0.51% | $482,677 | 16,000 | 14.1 | $714.5B | Technology |
| 35 | BANK OF CHINA LTD-H | 3988.HK | 0.50% | $472,207 | 616,000 | 8.2 | $2.5T | Financial Services |
| 36 | EMIRATES TELECOM GROUP CO Private | EAND.AE | 0.50% | $468,185 | 78,804 | — | — | — |
| 37 | SK SQUARE CO LTD | 402340.KS | 0.50% | $471,327 | 572 | 4.7 | $152.9T | Technology |
| 38 | KIA CORP | 000270.KS | 0.50% | $468,343 | 5,478 | 6.2 | $43.9T | Consumer Cyclical |
| 39 | JD.COM INC-CLASS A | 9618.HK | 0.49% | $462,506 | 35,200 | 16.3 | $281.1B | Consumer Cyclical |
| 40 | VALTERRA PLATINUM LIMITED | VAL.JO | 0.48% | $451,279 | 5,786 | 9.4 | $345.0B | Basic Materials |
| 41 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.46% | $436,772 | 119,000 | 4.2 | $1.3T | Financial Services |
| 42 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.46% | $429,477 | 135,278 | 5.2 | $100.8B | Real Estate |
| 43 | QATAR NATIONAL BANK | QNBK.QA | 0.45% | $427,004 | 97,966 | 8.8 | $142.6B | Financial Services |
| 44 | NETEASE INC | 9999.HK | 0.44% | $417,707 | 17,000 | 15.7 | $596.1B | Technology |
| 45 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.44% | $414,975 | 1,212,200 | 12.9 | $749.3T | Financial Services |
| 46 | MALAYAN BANKING BHD | 1155.KL | 0.43% | $403,908 | 165,000 | 11.5 | $121.2B | Financial Services |
| 47 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.43% | $406,685 | 46,200 | 32.9 | $638.8B | Technology |
| 48 | BANCO BRADESCO SA-PREF | BBDC4.SA | 0.42% | $391,416 | 114,935 | 7.4 | $177.5B | Financial Services |
| 49 | PUBLIC BANK BERHAD | 1295.KL | 0.42% | $394,394 | 341,000 | 12.3 | $90.5B | Financial Services |
| 50 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.41% | $387,382 | 18,000 | 51.3 | $3.1T | Technology |