DIEMvsEEMETF 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 iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. DIEM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.72% for EEM. DIEM is up 31.22% year-to-date (YTD) with +$52M in YTD flows. EEM performs worse with 25.5% YTD performance, and +$4.94B in YTD flows. Run a side-by-side ETF comparison of DIEM and EEM 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 EEM 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 EEM | +5.38%+3.54% | +0.03%-1.27% | +31.22%+25.50% | +45.56%+39.62% | +104.09%+85.89% | +73.03%+44.00% |
| Flows | DIEM EEM | +$17M+$485M | +$33M+$1.45B | +$52M+$4.94B | +$58M+$5.22B | +$64M-$1.07B | +$56M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM EEM | +28.12%+31.65% | +20.99%+23.39% | +16.28%+18.03% | +15.80%+18.08% |
| Max drawdown | DIEM EEM | -12.90%-14.32% | -12.90%-14.32% | -13.91%-15.99% | -33.16%-34.93% |
| Max drawdown duration | DIEM EEM | 73d74d | 73d74d | 218d218d | 925d1393d |
Trading data
DIEM | EEM | |
Last sale 9/4/2026 at 1:30 PM | $44.02 | $68.70 |
| Previous close 09/03/2026 | $43.36 | $67.47 |
| 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
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DIEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
DIEM | EEM | |
|---|---|---|
| Last price | $44.02 | $68.70 |
| 1D performance | +1.52% | +1.82% |
| AuM | $95.46 M | $31.76 B |
| E/R | 0.19% | 0.72% |
Characteristics
DIEM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | MSCI Emerging Markets Index |
| N° of holdings | 488 | 1122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
DIEM
Taiwan
26.63%
Republic of Korea
18.01%
China
15.74%
India
7.52%
Other
32.09%
EEM
Taiwan
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.3%
Other
23.77%
Sectors
DIEM
Technology
42.02%
Finance
26.84%
Other
31.13%
EEM
Technology
41.63%
Finance
22.76%
Other
35.6%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
38.76%
EEM
Total weight of top 15 holdings out of 15
38.68%
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about DIEM and EEM
How have the DIEM and EEM ETFs performed in 2026?
As of September 4, 2026, DIEM is up 31.22% year-to-date (YTD), while EEM has returned 25.5%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or EEM?
Year-to-date, the DIEM ETF saw +$52M in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: DIEM or EEM?
Over the past year, DIEM had a volatility of 20.99%, while EEM experienced 23.39%.
Which ETF is bigger: DIEM or EEM?
As of September 4, 2026, DIEM holds $95.46 M in assets under management (AUM), while EEM manages $31.76 B.
What sectors do the DIEM and EEM ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the DIEM ETF and EEM ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EEM 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 EEM?
DIEM holds 523 securities with 38.76% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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