Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Resources, Inc. DIEM ETF
DIEM Price | $26.98 |
Market Cap | $13.74M |
Annual Dividend Yield | 5.15% |
Annual Dividend | $1.41 |
Yearly Management Fee | 0.19% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $1.41K |
Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.03% |
Inception Date | Jun 01, 2016 |
Market Cap Rank | 3159 |
Monthly AUM Growth | 2.12% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Franklin Emerging Market Core Dividend Tilt Index ETF is an ETF issued by Franklin Resources, Inc. on Jun 01 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of DIEM ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $285K increase compared to the previous month, its price is traded daily at a decrease of -1.13%.
The annual dividend yield of DIEM ETF is 5.15%, whereas its main asset area is Emerging markets.
DIEM ETF, whose 24-hour total volume is $1.41K, has experienced a $0 cash outflow in the last month.
In addition, Franklin Emerging Market Core Dividend Tilt Index ETF's one-year net asset value total return is 17.87%.
DIEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.13% |
-1.68% |
0.45% |
-1.28% |
1.05% |
9.81% |
11.90% |
DIEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.96% |
1.23% |
14.04% |
17.87% |
7.56% |
14.60% |
DIEM ETF Fund Flows Chart
DIEM ETF Market Cap Chart
DIEM ETF NAV Growth Chart
DIEM ETF Comments
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