DIEMvsBBEMETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-1.36%
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.36%
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) belong to the same industry segment: EM Large & Mid Cap. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, BBEM's top sector exposures are Technology, Finance and Industrials. DIEM is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for BBEM. DIEM is up 22.34% year-to-date (YTD) with +$31M in YTD flows. BBEM performs worse with 16.09% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of DIEM and BBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIEM vs BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM BBEM | -8.46%-10.44% | +6.47%+1.78% | +22.34%+16.09% | +37.55%+26.62% | +84.83%+61.29% | +66.01%n/a |
| Flows | DIEM BBEM | +$13M- | +$17M-$77M | +$31M-$79M | +$41M-$470M | +$44M-$107M | +$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM BBEM | +26.52%+30.93% | +19.22%+21.54% | +15.58%+17.01% | +15.37%n/a |
| Max drawdown | DIEM BBEM | -9.78%-10.44% | -11.99%-13.01% | -13.91%-16.24% | -33.16%n/a |
| Max drawdown duration | DIEM BBEM | 24d28d | 53d55d | 218d240d | 925dn/a |
Trading data
DIEM | BBEM | |
Last sale 7/20/2026 at 1:30 PM | $40.64 | $73.47 |
| Previous close 07/17/2026 | $40.56 | $73.37 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DIEM | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
DIEM | BBEM | |
|---|---|---|
| Last price | $40.64 | $73.47 |
| 1D performance | +0.21% | +0.13% |
| AuM | $68.78 M | $761.29 M |
| E/R | 0.19% | 0.15% |
Characteristics
DIEM | BBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 491 | 1051 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | May 10, 2023 |
| ESG | No | No |
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Exposure
Countries
DIEM
Taiwan
29.58%
Republic of Korea
19.91%
China
16.59%
India
7.32%
Other
26.6%
BBEM
Taiwan
25.57%
Republic of Korea
22.17%
China
19.23%
India
12.29%
Other
20.74%
Sectors
DIEM
Technology
47.41%
Finance
23.84%
Other
28.75%
BBEM
Technology
44.68%
Finance
19.43%
Industrials
7.05%
Other
28.83%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
43.42%
BBEM
Total weight of top 15 holdings out of 15
40.99%
Top 15 holdings
Data as of May 31, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.27%
Samsung Electronics Co., Ltd.
8.49%
SK hynix, Inc.
7.37%
MediaTek, Inc.
3.09%
Alibaba Group Holding Ltd.
1.69%
Tencent Holdings Ltd.
1.36%
United Microelectronics Corp.
1.30%
China Construction Bank Corp.
1.20%
Vale SA
0.92%
Bank of China Ltd.
0.86%
Samsung Electronics Co., Ltd.
0.83%
Fubon Financial Holding Co., Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.80%
Itaú Unibanco Holding SA
0.74%
FirstRand Ltd.
0.71%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.74%
Samsung Electronics Co., Ltd.
7.73%
SK hynix, Inc.
6.22%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.75%
Delta Electronics, Inc.
1.20%
China Construction Bank Corp.
0.82%
Samsung Electronics Co., Ltd.
0.80%
Reliance Industries Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.69%
International Holding Co. PJSC
0.59%
SK Square Co. Ltd.
0.54%
ICICI Bank Ltd.
0.54%
Frequently asked questions about DIEM and BBEM
How have the DIEM and BBEM ETFs performed in 2026?
As of July 17, 2026, DIEM is up 22.34% year-to-date (YTD), while BBEM has returned 16.09%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or BBEM?
Year-to-date, the DIEM ETF saw +$31M in flows, compared to -$79M for BBEM.
Which ETF is more volatile: DIEM or BBEM?
Over the past year, DIEM had a volatility of 19.22%, while BBEM experienced 21.54%.
Which ETF is bigger: DIEM or BBEM?
As of July 17, 2026, DIEM holds $68.78 M in assets under management (AUM), while BBEM manages $761.29 M.
What sectors do the DIEM and BBEM ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, BBEM focuses on Technology, Finance and Industrials.
What are the top holdings of the DIEM ETF and BBEM ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DIEM or BBEM?
DIEM holds 527 securities with 43.42% of its assets in the top 15. BBEM has 1106 securities and a top 15 weight of 40.99%.
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