DIEMvsESGEETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
+0.02%
VS
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and iShares ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, ESGE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DIEM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for ESGE. DIEM is up 29.16% year-to-date (YTD) with +$52M in YTD flows. ESGE performs worse with 23.02% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of DIEM and ESGE 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 ESGE 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 ESGE | +3.69%+3.82% | -3.30%-4.30% | +29.16%+23.02% | +42.68%+36.77% | +100.89%+85.93% | +71.79%+42.05% |
| Flows | DIEM ESGE | +$17M- | +$33M+$34M | +$52M+$47M | +$61M+$71M | +$64M-$311M | +$56M-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM ESGE | +28.16%+31.40% | +20.96%+23.29% | +16.29%+18.01% | +15.79%+18.10% |
| Max drawdown | DIEM ESGE | -12.90%-13.67% | -12.90%-13.67% | -13.91%-15.39% | -33.16%-36.84% |
| Max drawdown duration | DIEM ESGE | 71d92d | 71d92d | 218d214d | 925d1394d |
Trading data
DIEM | ESGE | |
Last sale 9/3/2026 at 1:30 PM | $43.36 | $54.49 |
| Previous close 09/02/2026 | $43.10 | $54.17 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $43.36 | $54.49 |
| 1D performance | +0.60% | +0.59% |
| AuM | $93.96 M | $6.92 B |
| E/R | 0.19% | 0.25% |
Characteristics
DIEM | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 488 | 269 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
DIEM
Taiwan
26.63%
Republic of Korea
18.01%
China
15.85%
India
7.52%
Other
31.98%
ESGE
Taiwan
26.84%
China
21.01%
Republic of Korea
17.82%
India
11.39%
Other
22.93%
Sectors
DIEM
Technology
42.02%
Finance
26.85%
Other
31.13%
ESGE
Technology
41.52%
Finance
28.96%
Other
29.52%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
38.76%
ESGE
Total weight of top 15 holdings out of 15
39.96%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Al Rajhi Bank
0.84%
Lenovo Group Ltd.
0.84%
Samsung Electronics Co., Ltd.
0.80%
Cathay Financial Holdings Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.72%
Frequently asked questions about DIEM and ESGE
How have the DIEM and ESGE ETFs performed in 2026?
As of September 2, 2026, DIEM is up 29.16% year-to-date (YTD), while ESGE has returned 23.02%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or ESGE?
Year-to-date, the DIEM ETF saw +$52M in flows, compared to +$47M for ESGE.
Which ETF is more volatile: DIEM or ESGE?
Over the past year, DIEM had a volatility of 20.96%, while ESGE experienced 23.29%.
Which ETF is bigger: DIEM or ESGE?
As of September 2, 2026, DIEM holds $93.96 M in assets under management (AUM), while ESGE manages $6.92 B.
What sectors do the DIEM and ESGE ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the DIEM ETF and ESGE ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. ESGE 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 ESGE?
DIEM holds 523 securities with 38.76% of its assets in the top 15. ESGE has 283 securities and a top 15 weight of 39.96%.
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