Franklin Emerging Market Core Dividend Tilt Index ETFNYSE Arca:DIEM
- LAST PRICE26.94
- TODAY'S CHANGE (%)0.03 (0.10%)
- Bid / Lots26.92/ 6
- Ask / Lots26.98/ 1
- Open / Previous Close26.96 / 26.91
- Day Range
- 52 Week Range
- Volume825
- Overall Morningstar Rating3 out of 5 Starsout of 1240 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DIEM |
|---|---|---|
| 09:57 ET | 100 | 26.96 |
| 11:02 ET | 506 | 26.92 |
| 11:14 ET | 100 | 26.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.36% |
| 08/28/2024 | -0.75% |
| 08/29/2024 | -0.44% |
| 08/30/2024 | -0.62% |
| 09/03/2024 | -1.83% |
| 09/04/2024 | -0.29% |
| 09/05/2024 | -0.38% |
| 09/06/2024 Largest Discount | -2.01% |
| 09/10/2024 | -0.46% |
| 09/11/2024 | 0.56% |
| 09/12/2024 | -0.16% |
| 09/13/2024 | -0.51% |
| 09/16/2024 | -0.50% |
| 09/17/2024 | -0.82% |
| 09/18/2024 | -0.82% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.79% |
| 09/23/2024 | -0.25% |
| 09/24/2024 Largest Premium | 1.46% |
| 09/25/2024 | -0.47% |
| 09/26/2024 | 0.96% |
| 09/27/2024 | -0.47% |
| 09/30/2024 | -1.50% |
| 10/01/2024 | -0.91% |
| 10/02/2024 | -0.52% |
| 10/03/2024 | -0.77% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.63% |
| 10/08/2024 | -0.10% |
| 10/09/2024 | 0.26% |
| 10/10/2024 | -0.30% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | -0.51% |
| 10/15/2024 | -1.80% |
| 10/16/2024 | -0.38% |
| 10/17/2024 | 0.20% |
| 10/18/2024 | -0.46% |
| 10/21/2024 | -0.78% |
| 10/22/2024 | -0.36% |
| 10/23/2024 | -0.99% |
| 10/24/2024 | -0.55% |
| 10/25/2024 | -0.68% |
| 10/28/2024 | -0.64% |
| 10/30/2024 | -0.68% |
| 10/31/2024 | -1.03% |
| 11/01/2024 | -1.08% |
| 11/04/2024 | -1.09% |
| 11/05/2024 | -0.58% |
| 11/06/2024 | -1.07% |
| 11/07/2024 | 0.47% |
| 11/08/2024 | -1.65% |
| 11/11/2024 | -1.41% |
| 11/12/2024 | -0.87% |
| 11/13/2024 | -0.93% |
| 11/14/2024 | -0.58% |
| 11/15/2024 | -0.71% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | -0.56% |
| 11/20/2024 | -0.75% |
| 11/21/2024 | -0.19% |
| 11/22/2024 | -0.32% |
| Non-US Stock | 99.3% |
|---|---|
| Preferred | 0.4% |
| Cash | 0.2% |
| US Stock | 0.2% |
| US Bond | 0.0% |
| Convertible | 0 |
| Financial Serv.s | 27.4% |
|---|---|
| Technology | 26.2% |
| Consumer Cyclical | 8.8% |
| Energy | 8.0% |
| Communication Services | 6.2% |
| Consumer Defensive | 5.2% |
| Basic Mat. | 4.9% |
| Industrials | 4.8% |
| Utilities | 3.8% |
| Real Estate | 2.5% |
| Healthcare | 1.0% |
| Asia/Oceania | 38.2% |
|---|---|
| Latin America | 7.2% |
| Africa | 3.1% |
| Europe | 0.6% |
| United States | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.5% | 0.00% | $1.3M |
Samsung Electronics Co Ltd | Long | 2.2% | 0.00% | $298.9K |
Tencent Holdings Ltd | Long | 1.5% | 0.00% | $211.5K |
Infosys Ltd | Long | 1.5% | 0.00% | $209.0K |
China Construction Bank Corp Class H | Long | 1.4% | 0.00% | $199.7K |
MediaTek Inc | Long | 1.4% | 0.00% | $191.2K |
HDFC Bank Ltd | Long | 1.2% | 0.00% | $160.4K |
JD.com Inc Ordinary Shares - Class A | Long | 1.1% | 0.00% | $155.4K |
Industrial And Commercial Bank Of China Ltd Class H | Long | 1.1% | 0.00% | $151.6K |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 1.1% | 0.00% | $149.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar EM Div Enh Sel NR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | June 1, 2016 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Emerging Markets Dividend Enhanced Select IndexSM. 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.
| Total Net Assets | $13.8M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $27.00 |
| Prem/Discount to NAV | -0.32% |
| P/E Ratio | 10.4 |
| Dividend Yield | 4.87% |
| Dividend per Share | 1.31 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |