DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
1W: -1.0%
1M: +6.4%
3M: +8.6%
YTD: +21.8%
1Y: +48.8%
3Y: +98.7%
5Y: +66.3%
$41.57
-0.08 (-0.19%)
Weekly Expected Move ±3.9%
$38
$39
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings567
Top 10 Wt36.6%
Volume6,127
Avg Volume13,270
Beta0.98
Portfolio Fundamentals
P/E20.9
P/B5.4
Div Yield3.24%
ROE27.6%
% Profitable91%
Inception2016-06-03
Sector Allocation
Technology
43.5%
Financial Services
21.0%
Consumer Cyclical
6.3%
Energy
5.1%
Industrials
4.3%
Communication Services
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.03% | $7.4M | 106,830 |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 7.93% | $4.5M | 24,486 |
| 3 | SK HYNIX INC | 000660.KS | 5.96% | $3.4M | 2,912 |
| 4 | MEDIATEK INC | 2454.TW | 2.22% | $1.3M | 12,320 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.87% | $1.1M | 62,958 |
| 6 | TENCENT HOLDINGS LTD | 0700.HK | 1.48% | $838,561 | 14,430 |
| 7 | CHINA CONSTRUCTION BANK-H | 0939.HK | 1.27% | $717,739 | 644,000 |
| 8 | UNITED MICROELECTRONICS C | 2303.TW | 1.01% | $572,872 | 168,000 |
| 9 | VALE SA | VALE3.SA | 0.95% | $537,624 | 32,880 |
| 10 | BANK OF CHINA LTD-H | 3988.HK | 0.91% | $514,113 | 770,000 |