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Franklin Emerging Market ...

NYSEArca: DIEM · Echtzeitkurs · USD
42.05
+0.63 (1.52%)
Zum Schluss: Aug 12, 2026, 3:56 PM
42.06
+0.01%
Nachbörslich: 7:34 PM

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) ETF Price, Holdings & Analysis

1.52%
Geld42
Marktkapitalisierungn/a
Fondsvermögen74.91 Mio
NAV41.31
Beta1.05
EPS (ttm)k.A.
PE Ratio (ttm)14.19
Ausstehende Anteilek.A.
AuflagedatumJun 1, 2016
Brief42.08
Volumen11,873
Ø Vol. (20D)23,401
Eröffnung42.18
Vortagesschluss41.42
Tagesspanne42.02 - 42.16
52-Wk Range30.84 - 46.58
Positionenk.A.
Kostenquote0.19%

Über 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.

Anlageklasse Equity
Tickersymbol DIEM
Auflagedatum Jun 1, 2016
Börse NYSEArca

Top 10 Positionen 34.29% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW13.55%
Samsung Electronics ...005930.KS6.73%
Sk Hynix Inc000660.KS6.35%
Mediatek Inc2454.TW1.58%
Tencent Holdings Ltd0700.HK1.29%
Alibaba Group Holdin...9988.HK1.18%
Vale SaVALE3.SA0.93%
Itau Unibanco Holdin...ITUB40.93%
Bank Of China Ltd Cl...039880.91%
Samsung Electronics ...0059350.84%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.15%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.5190k.A.
Mar 20, 2026$0.0580k.A.
Dec 30, 2025$0.0700k.A.
Dec 19, 2025$0.2570k.A.
Sep 19, 2025$0.3270k.A.
Vollständige Dividendenhistorie
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