DIEMvsEEMXETF 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
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
-1.36%
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) belong to the same industry segment: EM Large & Mid Cap. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, EEMX's top sector exposures are Technology, Finance and Industrials. DIEM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.3% for EEMX. DIEM is up 22.34% year-to-date (YTD) with +$31M in YTD flows. EEMX performs worse with 17.74% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DIEM and EEMX 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 EEMX 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 EEMX | -8.46%-9.05% | +6.47%+2.91% | +22.34%+17.74% | +37.55%+34.50% | +84.83%+70.99% | +66.01%+41.59% |
| Flows | DIEM EEMX | +$13M- | +$17M- | +$31M+$59M | +$41M+$51M | +$44M+$44M | +$36M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM EEMX | +26.52%+27.60% | +19.22%+21.93% | +15.58%+17.62% | +15.37%+17.74% |
| Max drawdown | DIEM EEMX | -9.78%-10.10% | -11.99%-13.75% | -13.91%-15.97% | -33.16%-34.12% |
| Max drawdown duration | DIEM EEMX | 24d25d | 53d53d | 218d240d | 925d1418d |
Trading data
DIEM | EEMX | |
Last sale 7/20/2026 at 1:30 PM | $40.64 | $50.09 |
| Previous close 07/17/2026 | $40.56 | $49.92 |
| 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 | EEMX | |
|---|---|---|
| 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 | EEMX | |
|---|---|---|
| Last price | $40.64 | $50.09 |
| 1D performance | +0.21% | +0.34% |
| AuM | $68.78 M | $170.31 M |
| E/R | 0.19% | 0.3% |
Characteristics
DIEM | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 491 | 965 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
DIEM
Taiwan
29.58%
Republic of Korea
19.91%
China
16.59%
India
7.32%
Other
26.6%
EEMX
Taiwan
27.26%
Republic of Korea
23.76%
China
17.95%
India
9.78%
Other
21.25%
Sectors
DIEM
Technology
47.41%
Finance
23.84%
Other
28.75%
EEMX
Technology
48.18%
Finance
20.17%
Other
31.64%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
43.42%
EEMX
Total weight of top 15 holdings out of 15
43.74%
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%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
8.16%
SK hynix, Inc.
6.88%
Tencent Holdings Ltd.
2.80%
Alibaba Group Holding Ltd.
2.01%
MediaTek, Inc.
1.65%
Delta Electronics, Inc.
1.28%
Hon Hai Precision Industry Co., Ltd.
0.94%
Samsung Electronics Co., Ltd.
0.90%
China Construction Bank Corp.
0.76%
HDFC Bank Ltd.
0.75%
Samsung Electro-Mechanics Co., Ltd.
0.66%
SK Square Co. Ltd.
0.63%
ICICI Bank Ltd.
0.59%
ASE Technology Holding Co., Ltd.
0.54%
Frequently asked questions about DIEM and EEMX
How have the DIEM and EEMX ETFs performed in 2026?
As of July 17, 2026, DIEM is up 22.34% year-to-date (YTD), while EEMX has returned 17.74%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or EEMX?
Year-to-date, the DIEM ETF saw +$31M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: DIEM or EEMX?
Over the past year, DIEM had a volatility of 19.22%, while EEMX experienced 21.93%.
Which ETF is bigger: DIEM or EEMX?
As of July 17, 2026, DIEM holds $68.78 M in assets under management (AUM), while EEMX manages $170.31 M.
What sectors do the DIEM and EEMX ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the DIEM ETF and EEMX ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEMX 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 EEMX?
DIEM holds 527 securities with 43.42% of its assets in the top 15. EEMX has 1015 securities and a top 15 weight of 43.74%.
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