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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
41,73 USD
NAV pro Aktie | 02/07/2026
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
58,42 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
58,42 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Nein
UCITS

Rendite auf 02/07/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 02/07/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANU 2330 13,92%
SK HYNIX INC 000660 7,41%
SAMSUNG ELECTRONICS CO LT 005930 6,72%
MEDIATEK INC 2454 1,96%
IFT - MONEY MARKET PORT — 1,2%
TENCENT HOLDINGS LTD 700 1,17%
ALIBABA GROUP HOLDING LTD 9988 0,95%
VALE SA VALE3 0,94%
ITAU UNIBANCO HOLDING S-P ITUB4 0,9%
UNITED MICROELECTRONICS C 2303 0,87%
SAUDI ARABIAN OIL CO ARAMCO 0,79%
BANK OF CHINA LTD-H 3988 0,79%
FIRSTRAND LTD FSR 0,78%
SAMSUNG ELECTRONICS-PREF 005935 0,76%
INFOSYS LTD INFO 0,76%
GOLD FIELDS LTD GFI 0,74%
SK SQUARE CO LTD 402340 0,73%
PING AN INSURANCE GROUP C 2318 0,72%
HON HAI PRECISION INDUSTR 2317 0,72%
GRUPO FINANCIERO BANORTE- GFNORTE 0,7%
QUANTA COMPUTER INC 2382 0,69%
THE SAUDI NATIONAL BANK SNB 0,69%
DELTA ELECTRONICS INC 2308 0,61%
FUBON FINANCIAL HOLDING C 2881 0,6%
STANDARD BANK GROUP LTD SBK 0,6%
KIA CORP 000270 0,59%
CATHAY FINANCIAL HOLDING 2882 0,56%
SAMSUNG ELECTRO-MECHANICS 009150 0,53%
NETEASE INC 9999 0,52%
TATA CONSULTANCY SVCS LTD TCS 0,52%
PETROBRAS - PETROLEO BRAS PETR4 0,51%
SAUDI TELECOM CO STC 0,5%
FIRST ABU DHABI BANK PJSC FAB 0,48%
EMAAR PROPERTIES PJSC EMAAR 0,48%
BANK CENTRAL ASIA TBK PT BBCA 0,48%
JD.COM INC-CLASS A 9618 0,47%
EMIRATES NBD PJSC EMIRATE 0,46%
ASE TECHNOLOGY HOLDING CO 3711 0,46%
Net Current Assets — 0,45%
CREDICORP LTD BAP 0,45%
BOC HONG KONG HOLDINGS LT 2388 0,45%
MALAYAN BANKING BHD MAY 0,44%
BANCO BRADESCO SA-PREF BBDC4 0,44%
PETROBRAS - PETROLEO BRAS PETR3 0,43%
NTPC LTD NTPC 0,42%
PUBLIC BANK BERHAD PBK 0,41%
KWEICHOW MOUTAI CO LTD-A 600519 0,41%
CHINA CONSTRUCTION BANK-H 939 0,41%
EMIRATES TELECOM GROUP CO EAND 0,41%
TS FINANCIAL HOLDING CO L 2887 0,4%
TATA STEEL LTD TATA 0,39%
PETROCHINA CO LTD-H 857 0,39%
LITE-ON TECHNOLOGY CORP 2301 0,36%
CHINA SHENHUA ENERGY CO-H 1088 0,36%
CIMB GROUP HOLDINGS BHD CIMB 0,36%
YAGEO CORPORATION 2327 0,34%
ELITE MATERIAL CO LTD 2383 0,34%
WISTRON CORP 3231 0,34%
CHINA MERCHANTS BANK-H 3968 0,34%
NATIONAL BANK OF GREECE ETE 0,34%
AMBEV SA ABEV3 0,32%
NATIONAL BANK OF KUWAIT NBK 0,32%
ASUSTEK COMPUTER INC 2357 0,32%
UNIMICRON TECHNOLOGY CORP 3037 0,31%
TENAGA NASIONAL BHD TNB 0,31%
HYUNDAI MOTOR CO 005380 0,31%
POWER GRID CORP OF INDIA PWGR 0,31%
WIWYNN CORP 6669 0,3%
LARGAN PRECISION CO LTD 3008 0,3%
WOORI FINANCIAL GROUP INC 316140 0,29%
GLOBALWAFERS CO LTD 6488 0,29%
SAUDI BASIC INDUSTRIES CO SABIC 0,29%
HD KOREA SHIPBUILDING & O 009540 0,29%
ANTA SPORTS PRODUCTS LTD 2020 0,29%
ABU DHABI COMMERCIAL BANK ADCB 0,29%
HCL TECHNOLOGIES LTD HCLT 0,28%
AXIA ENERGIA SA AXIA3 0,28%
CTBC FINANCIAL HOLDING CO 2891 0,28%
REALTEK SEMICONDUCTOR COR 2379 0,27%
CHINA PETROLEUM & CHEMICA 386 0,27%
KGI FINANCIAL HOLDING CO 2883 0,27%
ALCHIP TECHNOLOGIES LTD 3661 0,26%
ABSA GROUP LTD ABG 0,26%
PICC PROPERTY & CASUALTY- 2328 0,26%
ADVANCED INFO SERVICE-NVD ADVANC- 0,26%
WEG SA WEGE3 0,26%
UNI-PRESIDENT ENTERPRISES 1216 0,26%
ARCA CONTINENTAL SAB DE C AC* 0,26%
CHINA RESOURCES LAND LTD 1109 0,26%
BANK RAKYAT INDONESIA PER BBRI 0,25%
REDE D'OR SAO LUIZ SA RDOR3 0,25%
HUA NAN FINANCIAL HOLDING 2880 0,25%
OIL & NATURAL GAS CORP LT ONGC 0,24%
CHINA HONGQIAO GROUP LTD 1378 0,24%
COAL INDIA LTD COAL 0,24%
NOVATEK MICROELECTRONICS 3034 0,24%
RIYAD BANK RIBL 0,24%
HON PRECISION INC 7769 0,24%
SANLAM LTD SLM 0,23%
GRUPO AEROPORT DEL PACIFI GAPB 0,22%
Andere - %

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