Franklin Emerging Market Core Dividend Tilt Index ETFFranklin Emerging Market Core Dividend Tilt Index ETFFranklin Emerging Market Core Dividend Tilt Index ETF

Franklin Emerging Market Core Dividend Tilt Index ETF

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪19.70 M‬
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
Expense ratio

About Franklin Emerging Market Core Dividend Tilt Index ETF


DIEM tracks an index to search for high dividend yield across the emerging markets equities segment. The fund starts its selection process from the index parent universe, which is composed of the top 85% of the emerging market space by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking err to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin Emerging Market Core Dividend Tilt Index ETF, with ticker FLQE, and tracked the LibertyQ Emerging Markets Index.

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DIEM last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.26 USD in dividends, which shows a 267.51% decrease.
DIEM fund flows account for ‪19.70 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
DIEM price has risen by 6.72% over the last month, and its yearly performance shows a 38.03% increase. See more dynamics on DIEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.95% over the last month, showed a 12.33% increase in three-month performance and has increased by 41.31% in a year.
DIEM trades at a premium (1.20%) meaning the ETF is trading at a higher price than the calculated NAV.