DIEMvsBBEMETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
+0.02%
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.02%
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 29.16% year-to-date (YTD) with +$52M in YTD flows. BBEM performs worse with 22.86% YTD performance, and -$4M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM BBEM | +3.69%+3.46% | -3.30%-4.93% | +29.16%+22.86% | +42.68%+32.93% | +100.89%+74.44% | +71.79%n/a |
| Flows | DIEM BBEM | +$17M+$75M | +$33M+$75M | +$52M-$4M | +$61M-$395M | +$64M-$32M | +$56M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM BBEM | +28.16%+30.43% | +20.96%+22.63% | +16.29%+17.41% | +15.79%n/a |
| Max drawdown | DIEM BBEM | -12.90%-13.93% | -12.90%-13.93% | -13.91%-16.24% | -33.16%n/a |
| Max drawdown duration | DIEM BBEM | 71d72d | 71d72d | 218d240d | 925dn/a |
Trading data
DIEM | BBEM | |
Last sale 9/3/2026 at 1:30 PM | $43.36 | $77.61 |
| Previous close 09/02/2026 | $43.10 | $77.28 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
DIEM | BBEM | |
|---|---|---|
| Last price | $43.36 | $77.61 |
| 1D performance | +0.60% | +0.43% |
| AuM | $93.96 M | $883.16 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 | 488 | 1339 |
| 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
26.63%
Republic of Korea
18.01%
China
15.85%
India
7.52%
Other
31.98%
BBEM
Taiwan
26.23%
China
19.99%
Republic of Korea
18.77%
India
13.41%
Other
21.59%
Sectors
DIEM
Technology
42.02%
Finance
26.85%
Other
31.13%
BBEM
Technology
42.4%
Finance
21.45%
Other
36.14%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
38.76%
BBEM
Total weight of top 15 holdings out of 15
38.97%
Top 15 holdings
Data as of July 31, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.66%
SK hynix, Inc.
6.77%
Samsung Electronics Co., Ltd.
6.57%
MediaTek, Inc.
1.70%
Tencent Holdings Ltd.
1.25%
Alibaba Group Holding Ltd.
1.16%
Itaú Unibanco Holding SA
0.96%
Vale SA
0.96%
Bank of China Ltd.
0.92%
Saudi Arabian Oil Co.
0.83%
Infosys Ltd.
0.81%
Samsung Electronics Co., Ltd.
0.80%
Ping An Insurance (Group) Co. of China Ltd.
0.80%
FirstRand Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.78%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.35%
Samsung Electronics Co., Ltd.
6.20%
SK hynix, Inc.
5.33%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.43%
China Construction Bank Corp.
0.92%
Delta Electronics, Inc.
0.84%
Reliance Industries Ltd.
0.83%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.65%
International Holding Co. PJSC
0.62%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about DIEM and BBEM
How have the DIEM and BBEM ETFs performed in 2026?
As of September 2, 2026, DIEM is up 29.16% year-to-date (YTD), while BBEM has returned 22.86%. 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 +$52M in flows, compared to -$4M for BBEM.
Which ETF is more volatile: DIEM or BBEM?
Over the past year, DIEM had a volatility of 20.96%, while BBEM experienced 22.63%.
Which ETF is bigger: DIEM or BBEM?
As of September 2, 2026, DIEM holds $93.96 M in assets under management (AUM), while BBEM manages $883.16 M.
What sectors do the DIEM and BBEM ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, BBEM focuses on Technology and Finance.
What are the top holdings of the DIEM ETF and BBEM ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. 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 523 securities with 38.76% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 38.97%.
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