Franklin Emerging Market ... (DIEM)
NYSEArca: DIEM
· Precio en tiempo real · USD
42.15
-0.12 (-0.28%)
Al cierre: Aug 14, 2026, 3:42 PM
42.18
+0.06%
Fuera de horario: 7:34 PM
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) ETF Price, Holdings & Analysis
-0.28% (1D)
| Precio de compra | 42.11 |
| Capitalización de mercado | n/a |
| AUM | 74.91M |
| NAV | 41.31 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 1, 2016 |
| Precio de venta | 42.18 |
| Volumen | 15,453 |
| Volumen medio (20D) | 22,919 |
| Abierto | 42.33 |
| Cierre anterior | 42.27 |
| Rango del día | 42.10 - 42.37 |
| Rango de 52 semanas | 30.84 - 46.58 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de DIEM
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.
Clase de activo Equity
Símbolo bursátil DIEM
Fecha de inicio Jun 1, 2016
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.14% |
| Financial Services | 24.01% |
| Consumer Cyclical | 5.85% |
| Energy | 5.50% |
| Communication Services | 5.45% |
Las 10 principales participaciones 34.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.55% |
| Samsung Electronics ... | 005930.KS | 6.73% |
| Sk Hynix Inc | 000660.KS | 6.35% |
| Mediatek Inc | 2454.TW | 1.58% |
| Tencent Holdings Ltd | 0700.HK | 1.29% |
| Alibaba Group Holdin... | 9988.HK | 1.18% |
| Vale Sa | VALE3.SA | 0.93% |
| Itau Unibanco Holdin... | ITUB4 | 0.93% |
| Bank Of China Ltd Cl... | 03988 | 0.91% |
| Samsung Electronics ... | 005935 | 0.84% |
Dividendos Rendimiento de dividendos 2.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.5190 | n/a |
| Mar 20, 2026 | $0.0580 | n/a |
| Dec 30, 2025 | $0.0700 | n/a |
| Dec 19, 2025 | $0.2570 | n/a |
| Sep 19, 2025 | $0.3270 | n/a |