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DIEM - Franklin Emerging Market Core Dividend Tilt Index ETF (USD) (US35473P2074)

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(%)
US35473P2074
DIEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
39,66 USD
valeur liquidative par action | 28/07/2026
01/06/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
DIEM
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Emerging markets
Géographie
Morningstar Emerging Markets Dividend Enhanced Select Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
71,39 mln USD
Actif total du fonds | 28/07/2026
71,39 mln USD
Volume des actits de classe "actions" | 28/07/2026
Non
UCITS

Rendement au 28/07/2026, NYSE Arca

  • YTD
    19,88 %
  • 1M
    4,39 %
  • 3M
    8,35 %
  • 6M
    25,9 %
  • 1Y
    46,99 %
  • 3Y
    92,59 %
  • 5Y
    52,95 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure DIEM au 28/07/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANU 2330 13,37%
SK HYNIX INC 000660 5,88%
SAMSUNG ELECTRONICS CO LT 005930 5,79%
MEDIATEK INC 2454 1,55%
TENCENT HOLDINGS LTD 700 1,28%
ALIBABA GROUP HOLDING LTD 9988 1,19%
ITAU UNIBANCO HOLDING S-P ITUB4 0,97%
VALE SA VALE3 0,97%
BANK OF CHINA LTD-H 3988 0,95%
INFOSYS LTD INFO 0,84%
SAUDI ARABIAN OIL CO ARAMCO 0,83%
PING AN INSURANCE GROUP C 2318 0,82%
GRUPO FINANCIERO BANORTE- GFNORTE 0,79%
FIRSTRAND LTD FSR 0,79%
HON HAI PRECISION INDUSTR 2317 0,74%
SAMSUNG ELECTRONICS-PREF 005935 0,72%
GOLD FIELDS LTD GFI 0,72%
THE SAUDI NATIONAL BANK SNB 0,71%
FUBON FINANCIAL HOLDING C 2881 0,65%
TATA CONSULTANCY SVCS LTD TCS 0,63%
UNITED MICROELECTRONICS C 2303 0,63%
STANDARD BANK GROUP LTD SBK 0,62%
QUANTA COMPUTER INC 2382 0,6%
JD.COM INC-CLASS A 9618 0,6%
CATHAY FINANCIAL HOLDING 2882 0,59%
PETROBRAS - PETROLEO BRAS PETR4 0,59%
BOC HONG KONG HOLDINGS LT 2388 0,58%
FIRST ABU DHABI BANK PJSC FAB 0,56%
KIA CORP 000270 0,55%
NETEASE INC 9999 0,54%
BANK CENTRAL ASIA TBK PT BBCA 0,54%
SAUDI TELECOM CO STC 0,51%
CHINA CONSTRUCTION BANK-H 939 0,5%
PETROBRAS - PETROLEO BRAS PETR3 0,5%
DELTA ELECTRONICS INC 2308 0,5%
BANCO BRADESCO SA-PREF BBDC4 0,49%
SK SQUARE CO LTD 402340 0,49%
EMIRATES NBD PJSC EMIRATE 0,48%
PUBLIC BANK BERHAD PBK 0,47%
CREDICORP LTD BAP 0,47%
EMAAR PROPERTIES PJSC EMAAR 0,47%
MALAYAN BANKING BHD MAY 0,47%
PETROCHINA CO LTD-H 857 0,46%
KWEICHOW MOUTAI CO LTD-A 600519 0,45%
EMIRATES TELECOM GROUP CO EAND 0,44%
TS FINANCIAL HOLDING CO L 2887 0,43%
NTPC LTD NTPC 0,42%
CHINA SHENHUA ENERGY CO-H 1088 0,41%
CHINA MERCHANTS BANK-H 3968 0,4%
CIMB GROUP HOLDINGS BHD CIMB 0,4%
TATA STEEL LTD TATA 0,39%
WISTRON CORP 3231 0,38%
NATIONAL BANK OF GREECE ETE 0,37%
ASUSTEK COMPUTER INC 2357 0,36%
ASE TECHNOLOGY HOLDING CO 3711 0,36%
HCL TECHNOLOGIES LTD HCLT 0,36%
NATIONAL BANK OF KUWAIT NBK 0,36%
SAMSUNG ELECTRO-MECHANICS 009150 0,35%
AMBEV SA ABEV3 0,34%
WOORI FINANCIAL GROUP INC 316140 0,34%
WIWYNN CORP 6669 0,33%
TENAGA NASIONAL BHD TNB 0,33%
LITE-ON TECHNOLOGY CORP 2301 0,32%
ANTA SPORTS PRODUCTS LTD 2020 0,32%
HD KOREA SHIPBUILDING & O 009540 0,32%
POWER GRID CORP OF INDIA PWGR 0,32%
ABU DHABI COMMERCIAL BANK ADCB 0,32%
PICC PROPERTY & CASUALTY- 2328 0,31%
KGI FINANCIAL HOLDING CO 2883 0,3%
CHINA HONGQIAO GROUP LTD 1378 0,3%
CHINA PETROLEUM & CHEMICA 386 0,3%
SAUDI BASIC INDUSTRIES CO SABIC 0,3%
CHINA RESOURCES LAND LTD 1109 0,29%
BANK RAKYAT INDONESIA PER BBRI 0,29%
HUA NAN FINANCIAL HOLDING 2880 0,29%
ADVANCED INFO SERVICE-NVD ADVANC- 0,28%
LARGAN PRECISION CO LTD 3008 0,28%
ELITE MATERIAL CO LTD 2383 0,28%
AXIA ENERGIA SA AXIA3 0,28%
UNI-PRESIDENT ENTERPRISES 1216 0,28%
WEG SA WEGE3 0,28%
ABSA GROUP LTD ABG 0,27%
HYUNDAI MOTOR CO 005380 0,26%
TECH MAHINDRA LTD TECHM 0,26%
ARCA CONTINENTAL SAB DE C AC* 0,26%
CTBC FINANCIAL HOLDING CO 2891 0,26%
RIYAD BANK RIBL 0,25%
UNIMICRON TECHNOLOGY CORP 3037 0,25%
REDE D'OR SAO LUIZ SA RDOR3 0,25%
OIL & NATURAL GAS CORP LT ONGC 0,25%
REALTEK SEMICONDUCTOR COR 2379 0,25%
GLOBALWAFERS CO LTD 6488 0,24%
Net Current Assets — 0,24%
PTT PCL-NVDR PTT-R 0,24%
BANCO DE CHILE CHILE 0,23%
EQUATORIAL SA - ORD EQTL3 0,23%
INDUSTRIES QATAR IQCD 0,23%
SANLAM LTD SLM 0,23%
COAL INDIA LTD COAL 0,23%
MTN GROUP LTD MTN 0,22%
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