DIEMvsESGEETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-1.26%
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 Non-Energy Materials. DIEM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for ESGE. DIEM is up 24.94% year-to-date (YTD) with +$52M in YTD flows. ESGE performs worse with 15.67% YTD performance, and -$23M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM ESGE | -3.17%-4.56% | -0.05%-1.20% | +24.94%+15.67% | +29.09%+18.46% | +98.13%+80.19% | +66.02%+35.71% |
| Flows | DIEM ESGE | --$64M | +$21M-$70M | +$52M-$23M | +$55M+$749K | +$64M-$276M | +$56M-$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM ESGE | +21.75%+22.15% | +21.46%+23.76% | +16.45%+18.29% | +15.92%+18.22% |
| Max drawdown | DIEM ESGE | -6.96%-9.31% | -12.90%-13.67% | -13.91%-15.39% | -33.16%-35.79% |
| Max drawdown duration | DIEM ESGE | 37d24d | 115d136d | 218d214d | 925d1342d |
Trading data
DIEM | ESGE | |
Last sale 10/19/2026 at 4:01 PM | $41.18 | $51.52 |
| Previous close 10/16/2026 | $40.80 | $50.99 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/19/2026 at 4:01 PM
Live
Closed
DIEM | ESGE | |
|---|---|---|
| Last price | $41.18 | $51.52 |
| 1D performance | +0.92% | +1.04% |
| AuM | $90.41 M | $6.44 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 | 283 |
| 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
27.28%
Republic of Korea
18.17%
China
15.49%
India
7.3%
Other
31.76%
ESGE
Taiwan
28.35%
Republic of Korea
20.94%
China
19.06%
India
10.48%
Other
21.18%
Sectors
DIEM
Technology
42.37%
Finance
26.47%
Other
31.16%
ESGE
Technology
45.15%
Finance
26.91%
Other
27.94%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
38.97%
ESGE
Total weight of top 15 holdings out of 15
41.72%
Top 15 holdings
Data as of August 31, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.91%
SK hynix, Inc.
6.43%
MediaTek, Inc.
1.77%
Tencent Holdings Ltd.
1.20%
Alibaba Group Holding Ltd.
1.17%
Gold Fields Ltd.
1.02%
Vale SA
0.94%
Bank of China Ltd.
0.93%
Samsung Electronics Co., Ltd.
0.89%
Itaú Unibanco Holding SA
0.84%
Infosys Ltd.
0.81%
FirstRand Ltd.
0.79%
Saudi Arabian Oil Co.
0.79%
Ping An Insurance (Group) Co. of China Ltd.
0.78%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.47%
China Construction Bank Corp.
1.19%
Delta Electronics, Inc.
1.07%
Samsung Electronics Co., Ltd.
0.99%
Chunghwa Telecom Co., Ltd.
0.98%
Al Rajhi Bank
0.82%
HDFC Bank Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.68%
SK Square Co. Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.64%
Frequently asked questions about DIEM and ESGE
How have the DIEM and ESGE ETFs performed in 2026?
As of October 16, 2026, DIEM is up 24.94% year-to-date (YTD), while ESGE has returned 15.67%. 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 -$23M for ESGE.
Which ETF is more volatile: DIEM or ESGE?
Over the past year, DIEM had a volatility of 21.46%, while ESGE experienced 23.76%.
Which ETF is bigger: DIEM or ESGE?
As of October 16, 2026, DIEM holds $90.41 M in assets under management (AUM), while ESGE manages $6.44 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., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 38.97% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.
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