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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
42,56 USD
valeur liquidative par action | 26/06/2026
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
59,58 mln USD
Actif total du fonds | 26/06/2026
59,58 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, 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 25/06/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANU 2330 12,95%
SK HYNIX INC 000660 9,52%
SAMSUNG ELECTRONICS CO LT 005930 8,12%
MEDIATEK INC 2454 1,86%
TENCENT HOLDINGS LTD 700 1,09%
SAMSUNG ELECTRONICS-PREF 005935 0,92%
ALIBABA GROUP HOLDING LTD 9988 0,91%
VALE SA VALE3 0,9%
UNITED MICROELECTRONICS C 2303 0,9%
SK SQUARE CO LTD 402340 0,87%
ITAU UNIBANCO HOLDING S-P ITUB4 0,85%
BANK OF CHINA LTD-H 3988 0,79%
SAUDI ARABIAN OIL CO ARAMCO 0,75%
HON HAI PRECISION INDUSTR 2317 0,74%
FIRSTRAND LTD FSR 0,74%
INFOSYS LTD INFO 0,73%
PING AN INSURANCE GROUP C 2318 0,68%
THE SAUDI NATIONAL BANK SNB 0,67%
GOLD FIELDS LTD GFI 0,66%
FUBON FINANCIAL HOLDING C 2881 0,66%
GRUPO FINANCIERO BANORTE- GFNORTE 0,66%
QUANTA COMPUTER INC 2382 0,65%
CATHAY FINANCIAL HOLDING 2882 0,64%
DELTA ELECTRONICS INC 2308 0,58%
STANDARD BANK GROUP LTD SBK 0,58%
KIA CORP 000270 0,55%
SAMSUNG ELECTRO-MECHANICS 009150 0,53%
TATA CONSULTANCY SVCS LTD TCS 0,51%
PETROBRAS - PETROLEO BRAS PETR4 0,49%
BANK CENTRAL ASIA TBK PT BBCA 0,48%
SAUDI TELECOM CO STC 0,48%
EMAAR PROPERTIES PJSC EMAAR 0,47%
BOC HONG KONG HOLDINGS LT 2388 0,47%
FIRST ABU DHABI BANK PJSC FAB 0,46%
EMIRATES NBD PJSC EMIRATE 0,45%
NETEASE INC 9999 0,45%
IFT - MONEY MARKET PORT — 0,44%
JD.COM INC-CLASS A 9618 0,43%
MALAYAN BANKING BHD MAY 0,42%
CREDICORP LTD BAP 0,42%
CHINA CONSTRUCTION BANK-H 939 0,41%
PETROBRAS - PETROLEO BRAS PETR3 0,41%
BANCO BRADESCO SA-PREF BBDC4 0,41%
NTPC LTD NTPC 0,4%
EMIRATES TELECOM GROUP CO EAND 0,4%
ASE TECHNOLOGY HOLDING CO 3711 0,39%
PUBLIC BANK BERHAD PBK 0,39%
KWEICHOW MOUTAI CO LTD-A 600519 0,38%
TATA STEEL LTD TATA 0,38%
PETROCHINA CO LTD-H 857 0,37%
TS FINANCIAL HOLDING CO L 2887 0,37%
CHINA SHENHUA ENERGY CO-H 1088 0,36%
YAGEO CORPORATION 2327 0,35%
CIMB GROUP HOLDINGS BHD CIMB 0,34%
LARGAN PRECISION CO LTD 3008 0,34%
WISTRON CORP 3231 0,34%
ASUSTEK COMPUTER INC 2357 0,34%
ELITE MATERIAL CO LTD 2383 0,33%
CHINA MERCHANTS BANK-H 3968 0,33%
LITE-ON TECHNOLOGY CORP 2301 0,33%
UNIMICRON TECHNOLOGY CORP 3037 0,31%
AMBEV SA ABEV3 0,31%
NATIONAL BANK OF GREECE ETE 0,31%
HYUNDAI MOTOR CO 005380 0,31%
NATIONAL BANK OF KUWAIT NBK 0,31%
POWER GRID CORP OF INDIA PWGR 0,3%
TENAGA NASIONAL BHD TNB 0,29%
CTBC FINANCIAL HOLDING CO 2891 0,28%
SAUDI BASIC INDUSTRIES CO SABIC 0,28%
KGI FINANCIAL HOLDING CO 2883 0,28%
HD KOREA SHIPBUILDING & O 009540 0,28%
ABU DHABI COMMERCIAL BANK ADCB 0,28%
HCL TECHNOLOGIES LTD HCLT 0,28%
ABSA GROUP LTD ABG 0,28%
AXIA ENERGIA SA AXIA3 0,27%
WOORI FINANCIAL GROUP INC 316140 0,27%
ANTA SPORTS PRODUCTS LTD 2020 0,26%
BANK RAKYAT INDONESIA PER BBRI 0,26%
CHINA PETROLEUM & CHEMICA 386 0,26%
REALTEK SEMICONDUCTOR COR 2379 0,26%
ARCA CONTINENTAL SAB DE C AC* 0,25%
WEG SA WEGE3 0,25%
PICC PROPERTY & CASUALTY- 2328 0,25%
HUA NAN FINANCIAL HOLDING 2880 0,25%
UNI-PRESIDENT ENTERPRISES 1216 0,25%
WIWYNN CORP 6669 0,25%
CHINA HONGQIAO GROUP LTD 1378 0,24%
GLOBALWAFERS CO LTD 6488 0,24%
CHINA RESOURCES LAND LTD 1109 0,24%
ADVANCED INFO SERVICE-NVD ADVANC- 0,24%
REDE D'OR SAO LUIZ SA RDOR3 0,23%
NOVATEK MICROELECTRONICS 3034 0,23%
COAL INDIA LTD COAL 0,23%
RIYAD BANK RIBL 0,23%
HON PRECISION INC 7769 0,23%
OIL & NATURAL GAS CORP LT ONGC 0,23%
PHISON ELECTRONICS CORP 8299 0,23%
SANLAM LTD SLM 0,22%
ALCHIP TECHNOLOGIES LTD 3661 0,22%
GRUPO AEROPORT DEL PACIFI GAPB 0,21%
Autres - %

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