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DIEM - Franklin Emerging Market Core Dividend Tilt Index ETF (USD) (US35473P2074)

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(%)
US35473P2074
DIEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
41,19 USD
NAV pro Aktie | 03/08/2026
01/06/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
DIEM
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Emerging markets
Geographie
Morningstar Emerging Markets Dividend Enhanced Select Index
Benchmark
0.19 %
Gesamtkostenquote
Physical
Replikationsmethode
74,14 Mio. USD
Gesamtes Fondsvermögen | 03/08/2026
74,14 Mio. USD
Aktien-Anlageklasse Volumen | 03/08/2026
Nein
UCITS

Rendite auf 04/08/2026, NYSE Arca

  • YTD
    19,88 %
  • 1M
    4,39 %
  • 3M
    8,35 %
  • 6M
    25,9 %
  • 1J
    46,99 %
  • 3J
    92,59 %
  • 5J
    52,95 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DIEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Franklin Emerging Market Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index by investing in companies across emerging markets with a high dividend yield On August 1, 2022, the Fund changed its name from Franklin LibertyQ Emerging Markets ETF

DIEM profile

The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P2074. Main exchange is NYSE Arca and ticker symbol is DIEM. The total expense ratio is 0.19%. The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Struktur DIEM auf 03/08/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANU 2330 13,37%
SAMSUNG ELECTRONICS CO LT 005930 6,21%
SK HYNIX INC 000660 5,86%
CASH — 4,75%
CURRENCY CONTRACT - KRW — 1,79%
MEDIATEK INC 2454 1,58%
CURRENCY CONTRACT - HKD — 1,45%
TENCENT HOLDINGS LTD 700 1,35%
ALIBABA GROUP HOLDING LTD 9988 1,28%
ITAU UNIBANCO HOLDING S-P ITUB4 0,95%
VALE SA VALE3 0,93%
BANK OF CHINA LTD-H 3988 0,92%
INFOSYS LTD INFO 0,87%
SAUDI ARABIAN OIL CO ARAMCO 0,83%
FIRSTRAND LTD FSR 0,81%
PING AN INSURANCE GROUP C 2318 0,81%
SAMSUNG ELECTRONICS-PREF 005935 0,8%
HON HAI PRECISION INDUSTR 2317 0,76%
GRUPO FINANCIERO BANORTE- GFNORTE 0,76%
GOLD FIELDS LTD GFI 0,72%
THE SAUDI NATIONAL BANK SNB 0,71%
FUBON FINANCIAL HOLDING C 2881 0,65%
TATA CONSULTANCY SVCS LTD TCS 0,63%
UNITED MICROELECTRONICS C 2303 0,63%
STANDARD BANK GROUP LTD SBK 0,62%
CATHAY FINANCIAL HOLDING 2882 0,6%
JD.COM INC-CLASS A 9618 0,6%
PETROBRAS - PETROLEO BRAS PETR4 0,6%
KIA CORP 000270 0,58%
BOC HONG KONG HOLDINGS LT 2388 0,56%
FIRST ABU DHABI BANK PJSC FAB 0,55%
QUANTA COMPUTER INC 2382 0,55%
SK SQUARE CO LTD 402340 0,54%
NETEASE INC 9999 0,54%
BANK CENTRAL ASIA TBK PT BBCA 0,53%
PETROBRAS - PETROLEO BRAS PETR3 0,51%
SAUDI TELECOM CO STC 0,5%
CHINA CONSTRUCTION BANK-H 939 0,49%
EMIRATES NBD PJSC EMIRATE 0,48%
DELTA ELECTRONICS INC 2308 0,48%
BANCO BRADESCO SA-PREF BBDC4 0,47%
CREDICORP LTD BAP 0,46%
KWEICHOW MOUTAI CO LTD-A 600519 0,45%
MALAYAN BANKING BHD MAY 0,45%
PUBLIC BANK BERHAD PBK 0,45%
EMAAR PROPERTIES PJSC EMAAR 0,45%
EMIRATES TELECOM GROUP CO EAND 0,44%
PETROCHINA CO LTD-H 857 0,44%
TS FINANCIAL HOLDING CO L 2887 0,43%
NTPC LTD NTPC 0,42%
CHINA SHENHUA ENERGY CO-H 1088 0,41%
WISTRON CORP 3231 0,4%
TATA STEEL LTD TATA 0,4%
CIMB GROUP HOLDINGS BHD CIMB 0,39%
CHINA MERCHANTS BANK-H 3968 0,39%
ASUSTEK COMPUTER INC 2357 0,38%
NATIONAL BANK OF GREECE ETE 0,37%
HCL TECHNOLOGIES LTD HCLT 0,37%
SAMSUNG ELECTRO-MECHANICS 009150 0,36%
WIWYNN CORP 6669 0,36%
WOORI FINANCIAL GROUP INC 316140 0,35%
NATIONAL BANK OF KUWAIT NBK 0,35%
ASE TECHNOLOGY HOLDING CO 3711 0,35%
CURRENCY CONTRACT - AED — 0,35%
LITE-ON TECHNOLOGY CORP 2301 0,33%
HD KOREA SHIPBUILDING & O 009540 0,33%
TENAGA NASIONAL BHD TNB 0,32%
AMBEV SA ABEV3 0,32%
POWER GRID CORP OF INDIA PWGR 0,32%
ABU DHABI COMMERCIAL BANK ADCB 0,31%
ANTA SPORTS PRODUCTS LTD 2020 0,31%
ELITE MATERIAL CO LTD 2383 0,3%
KGI FINANCIAL HOLDING CO 2883 0,3%
PICC PROPERTY & CASUALTY- 2328 0,3%
CHINA PETROLEUM & CHEMICA 386 0,3%
BANK RAKYAT INDONESIA PER BBRI 0,29%
HUA NAN FINANCIAL HOLDING 2880 0,29%
SAUDI BASIC INDUSTRIES CO SABIC 0,29%
CHINA RESOURCES LAND LTD 1109 0,28%
CHINA HONGQIAO GROUP LTD 1378 0,28%
AXIA ENERGIA SA AXIA3 0,28%
WEG SA WEGE3 0,28%
HYUNDAI MOTOR CO 005380 0,28%
CURRENCY CONTRACT - MYR — 0,27%
ABSA GROUP LTD ABG 0,27%
LARGAN PRECISION CO LTD 3008 0,27%
ADVANCED INFO SERVICE-NVD ADVANC- 0,27%
CTBC FINANCIAL HOLDING CO 2891 0,26%
TECH MAHINDRA LTD TECHM 0,25%
ARCA CONTINENTAL SAB DE C AC* 0,25%
OIL & NATURAL GAS CORP LT ONGC 0,25%
UNIMICRON TECHNOLOGY CORP 3037 0,25%
UNI-PRESIDENT ENTERPRISES 1216 0,25%
RIYAD BANK RIBL 0,24%
REDE D'OR SAO LUIZ SA RDOR3 0,24%
PTT PCL-NVDR PTT-R 0,23%
NOVATEK MICROELECTRONICS 3034 0,23%
BANCO DE CHILE CHILE 0,23%
COAL INDIA LTD COAL 0,23%
REALTEK SEMICONDUCTOR COR 2379 0,23%
Andere - %

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