DIEMvsBKEMETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
+1.18%
VS
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and BNY Mellon Emerging Markets Equity ETF (BKEM) belong to the same industry segment: EM Large & Mid Cap. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. DIEM is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.11% for BKEM. DIEM is up 31.22% year-to-date (YTD) with +$52M in YTD flows. BKEM performs worse with 21.83% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of DIEM and BKEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIEM vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM BKEM | +5.38%+3.29% | +0.03%-4.43% | +31.22%+21.83% | +45.56%+34.93% | +104.09%+79.29% | +73.03%+44.14% |
| Flows | DIEM BKEM | +$17M+$9M | +$33M+$14M | +$52M+$22M | +$58M+$22M | +$64M-$33M | +$56M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM BKEM | +28.12%+28.59% | +20.99%+23.18% | +16.28%+17.81% | +15.80%+17.63% |
| Max drawdown | DIEM BKEM | -12.90%-13.18% | -12.90%-13.25% | -13.91%-15.84% | -33.16%-32.92% |
| Max drawdown duration | DIEM BKEM | 73d73d | 73d57d | 218d245d | 925d1372d |
Trading data
DIEM | BKEM | |
Last sale 9/4/2026 at 1:30 PM | $44.02 | $31.32 |
| Previous close 09/03/2026 | $43.36 | $30.92 |
| Consolidated volume 09/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DIEM | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
DIEM | BKEM | |
|---|---|---|
| Last price | $44.02 | $31.32 |
| 1D performance | +1.52% | +1.28% |
| AuM | $95.46 M | $100.62 M |
| E/R | 0.19% | 0.11% |
Characteristics
DIEM | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | BNY Mellon |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 488 | 1584 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | April 22, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIEM
Taiwan
26.63%
Republic of Korea
18.01%
China
15.74%
India
7.52%
Other
32.09%
BKEM
Taiwan
25.82%
China
19.7%
Republic of Korea
19.58%
India
11.65%
Other
23.26%
Sectors
DIEM
Technology
42.02%
Finance
26.84%
Other
31.13%
BKEM
Technology
42.68%
Finance
20.26%
Industrials
7.04%
Other
30.01%
Diversification
DIEM
Total weight of top 15 holdings out of 15
38.76%
BKEM
Total weight of top 15 holdings out of 15
38.06%
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%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.72%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
5.50%
Tencent Holdings Ltd.
2.76%
Alibaba Group Holding Ltd.
2.01%
MediaTek, Inc.
1.33%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.75%
International Holding Co. PJSC
0.69%
HDFC Bank Ltd.
0.69%
ICICI Bank Ltd.
0.62%
Reliance Industries Ltd.
0.62%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about DIEM and BKEM
How have the DIEM and BKEM ETFs performed in 2026?
As of September 4, 2026, DIEM is up 31.22% year-to-date (YTD), while BKEM has returned 21.83%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or BKEM?
Year-to-date, the DIEM ETF saw +$52M in flows, compared to +$22M for BKEM.
Which ETF is more volatile: DIEM or BKEM?
Over the past year, DIEM had a volatility of 20.99%, while BKEM experienced 23.18%.
Which ETF is bigger: DIEM or BKEM?
As of September 4, 2026, DIEM holds $95.46 M in assets under management (AUM), while BKEM manages $100.62 M.
What sectors do the DIEM and BKEM ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the DIEM ETF and BKEM ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. BKEM 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 BKEM?
DIEM holds 523 securities with 38.76% of its assets in the top 15. BKEM has 1682 securities and a top 15 weight of 38.06%.
Advertisement
Advertisement
