DIEM logo

DIEM Overview

Profile

Name:

Franklin Emerging Market Core Dividend Tilt Index ETF

Assets under management:

$13 M

Expense ratio:

0.19%

Inception date:

June 3, 2016

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The DIEM ETF is an exchange-traded fund that focuses on digital assets and innovative technologies. It aims to provide investors with exposure to companies involved in the digital economy, including blockchain and cryptocurrency sectors, offering a diversified investment option for those interested in this growing market.

Top holdings

Name
Weight
UNILEVER INDONESIA TBK PT(UNVR)
0.08 %
BNK FINANCIAL GROUP INC(N/A)
0.08 %
LIC HOUSING FINANCE LTD(LICHF)
0.08 %
JD HEALTH INTERNATIONAL INC(N/A)
0.08 %
FUYAO GLASS INDUSTRY GROUP H(N/A)
0.08 %
MANILA ELECTRIC COMPANY(MER)
0.08 %
KIO logo
KKR Income Opportunities Fund(KIO)
0.08 %
SAMSUNG SECURITIES CO LTD(N/A)
0.08 %
BAOSHAN IRON + STEEL CO A(N/A)
0.07 %
NINE DRAGONS PAPER HOLDINGS(N/A)
0.07 %
CHINA MINSHENG BANKING A(N/A)
0.07 %
OSOTSPA PCL NVDR(OSP-R)
0.07 %
TRIPOD TECHNOLOGY CORP(N/A)
0.07 %
FAR EAST HORIZON LTD(N/A)
0.07 %
PHISON ELECTRONICS CORP(N/A)
0.07 %
WIN SEMICONDUCTORS CORP(N/A)
0.07 %
CHINA PACIFIC INSURANCE GR A(N/A)
0.07 %
SAIL logo
SailPoint(SAIL)
0.07 %
BYD CO LTD A(N/A)
0.07 %
CHINA RESOURCES CEMENT(N/A)
0.07 %
JIANGSU EXPRESS CO LTD H(N/A)
0.07 %
HAITIAN INTERNATIONAL HLDGS(N/A)
0.07 %
TVS MOTOR CO LTD(TVSL)
0.07 %
MONETA MONEY BANK AS(MONET)
0.07 %
YUNNAN BAIYAO GROUP CO LTD A(N/A)
0.07 %
REC LTD(RECL)
0.07 %
HYUNDAI MARINE + FIRE INS CO(N/A)
0.07 %
ENKA INSAAT VE SANAYI AS(ENKAI)
0.07 %
SIME DARBY BERHAD(SIME)
0.06 %
GUOTAI JUNAN SECURITIES CO A(N/A)
0.06 %

Price

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Current Price

$27.10
DIEM price is $27.10

Price All-time High

$35.47
DIEM price is currently -23.58% below its historical high of $35.47

Price Today Change

-0.37%
DIEM price is down -0.37% today

Price YTD Change

+2.16%
DIEM price is up +2.16% since January 1st

Price 1-Year Change

+5.16%
DIEM price is up +5.16% year-on-year

Price 3-Year Change

+0.88%
DIEM price is up +0.88% over the past 3 years

Technical Analysis

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Beta

0.64
DIEM beta is 0.64

200-day SMA

$27.09
DIEM price is currently +0.06% above its 200-day simple moving average

14-day RSI

-
DIEM 14-day relative strength index value is unknown

30-day Relative Volume

0.78
DIEM 30-day relative volume is 0.78

Dividend

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Dividend per share

Last Paid Dividend

$0.22
DIEM last dividend was $0.22 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.30
DIEM TTM dividend per share is $1.30

TTM Dividend Per Share 1-Year Change

+18.29%
DIEM TTM dividend per share is up +18.29% year-on-year

TTM Dividend Per Share 3-Year Change

+6.57%
DIEM TTM dividend per share is up +6.57% over the past 3 years

Dividend yield

TTM Dividend Yield

4.81%
DIEM TTM dividend yield is 4.81%

TTM Dividend Yield 1-Year Change

+12.38%
DIEM TTM dividend yield is up +12.38% year-on-year

Top holdings

Name
Weight
UNILEVER INDONESIA TBK PT(UNVR)
0.08 %
BNK FINANCIAL GROUP INC(N/A)
0.08 %
LIC HOUSING FINANCE LTD(LICHF)
0.08 %
JD HEALTH INTERNATIONAL INC(N/A)
0.08 %
FUYAO GLASS INDUSTRY GROUP H(N/A)
0.08 %
MANILA ELECTRIC COMPANY(MER)
0.08 %
KIO logo
KKR Income Opportunities Fund(KIO)
0.08 %
SAMSUNG SECURITIES CO LTD(N/A)
0.08 %
BAOSHAN IRON + STEEL CO A(N/A)
0.07 %
NINE DRAGONS PAPER HOLDINGS(N/A)
0.07 %
CHINA MINSHENG BANKING A(N/A)
0.07 %
OSOTSPA PCL NVDR(OSP-R)
0.07 %
TRIPOD TECHNOLOGY CORP(N/A)
0.07 %
FAR EAST HORIZON LTD(N/A)
0.07 %
PHISON ELECTRONICS CORP(N/A)
0.07 %
WIN SEMICONDUCTORS CORP(N/A)
0.07 %
CHINA PACIFIC INSURANCE GR A(N/A)
0.07 %
SAIL logo
SailPoint(SAIL)
0.07 %
BYD CO LTD A(N/A)
0.07 %
CHINA RESOURCES CEMENT(N/A)
0.07 %
JIANGSU EXPRESS CO LTD H(N/A)
0.07 %
HAITIAN INTERNATIONAL HLDGS(N/A)
0.07 %
TVS MOTOR CO LTD(TVSL)
0.07 %
MONETA MONEY BANK AS(MONET)
0.07 %
YUNNAN BAIYAO GROUP CO LTD A(N/A)
0.07 %
REC LTD(RECL)
0.07 %
HYUNDAI MARINE + FIRE INS CO(N/A)
0.07 %
ENKA INSAAT VE SANAYI AS(ENKAI)
0.07 %
SIME DARBY BERHAD(SIME)
0.06 %
GUOTAI JUNAN SECURITIES CO A(N/A)
0.06 %

Analyst ratings

FAQ

  • What is DIEM?
  • Does DIEM pay dividends?
  • What stocks are in DIEM?
  • What is the current assets under management for DIEM?
  • What is DIEM average volume?
  • What is DIEM expense ratio?
  • What is DIEM inception date?

What is DIEM?

The DIEM ETF is an exchange-traded fund that focuses on digital assets and innovative technologies. It aims to provide investors with exposure to companies involved in the digital economy, including blockchain and cryptocurrency sectors, offering a diversified investment option for those interested in this growing market.

Does DIEM pay dividends?

Yes, the Franklin Emerging Market Core Dividend Tilt Index ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DIEM?

As of today, Franklin Emerging Market Core Dividend Tilt Index ETF inlcudes 212 holdings, with 9 of them being companies from 20 different countries and 5 sectors. The most weighted holdings are UNILEVER INDONESIA TBK PT (0.08%), BNK FINANCIAL GROUP INC (0.08%) and LIC HOUSING FINANCE LTD (0.08%)

What is the current assets under management for DIEM?

Assets under management of Franklin Emerging Market Core Dividend Tilt Index ETF is $13 M

What is DIEM average volume?

Average volume of Franklin Emerging Market Core Dividend Tilt Index ETF is $5604

What is DIEM expense ratio?

Expense ratio of Franklin Emerging Market Core Dividend Tilt Index ETF is 0.19%

What is DIEM inception date?

Inception date of Franklin Emerging Market Core Dividend Tilt Index ETF is June 3, 2016