DIEMvsESGEETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-1.36%
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 22.34% year-to-date (YTD) with +$31M in YTD flows. ESGE performs worse with 15.55% 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM ESGE | -8.46%-7.11% | +6.47%+1.37% | +22.34%+15.55% | +37.55%+30.10% | +84.83%+67.11% | +66.01%+34.39% |
| Flows | DIEM ESGE | +$13M+$95M | +$17M-$149M | +$31M+$47M | +$41M-$11M | +$44M-$378M | +$36M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM ESGE | +26.52%+31.62% | +19.22%+22.06% | +15.58%+17.58% | +15.37%+17.93% |
| Max drawdown | DIEM ESGE | -9.78%-10.11% | -11.99%-13.63% | -13.91%-15.39% | -33.16%-36.84% |
| Max drawdown duration | DIEM ESGE | 24d45d | 53d58d | 218d214d | 925d1394d |
Trading data
DIEM | ESGE | |
Last sale 7/20/2026 at 1:30 PM | $40.64 | $50.97 |
| Previous close 07/17/2026 | $40.56 | $50.82 |
| 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 | 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 7/20/2026 at 1:30 PM
Live
Closed
DIEM | ESGE | |
|---|---|---|
| Last price | $40.64 | $50.97 |
| 1D performance | +0.21% | +0.30% |
| AuM | $68.78 M | $6.50 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 | 491 | 270 |
| 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
29.58%
Republic of Korea
19.91%
China
16.59%
India
7.32%
Other
26.6%
ESGE
Taiwan
27.7%
Republic of Korea
22.98%
China
18.56%
India
9.85%
Other
20.92%
Sectors
DIEM
Technology
47.41%
Finance
23.84%
Other
28.75%
ESGE
Technology
46.69%
Finance
24.68%
Other
28.63%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
43.42%
ESGE
Total weight of top 15 holdings out of 15
42.84%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
8.41%
SK hynix, Inc.
4.58%
Tencent Holdings Ltd.
2.41%
Alibaba Group Holding Ltd.
1.82%
MediaTek, Inc.
1.64%
Delta Electronics, Inc.
1.49%
Samsung Electronics Co., Ltd.
1.04%
Chunghwa Telecom Co., Ltd.
1.04%
China Construction Bank Corp.
1.03%
Samsung Electro-Mechanics Co., Ltd.
0.99%
Lenovo Group Ltd.
0.88%
HDFC Bank Ltd.
0.87%
United Microelectronics Corp.
0.83%
Al Rajhi Bank
0.81%
Frequently asked questions about DIEM and ESGE
How have the DIEM and ESGE ETFs performed in 2026?
As of July 17, 2026, DIEM is up 22.34% year-to-date (YTD), while ESGE has returned 15.55%. 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 +$31M in flows, compared to +$47M for ESGE.
Which ETF is more volatile: DIEM or ESGE?
Over the past year, DIEM had a volatility of 19.22%, while ESGE experienced 22.06%.
Which ETF is bigger: DIEM or ESGE?
As of July 17, 2026, DIEM holds $68.78 M in assets under management (AUM), while ESGE manages $6.50 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 527 securities with 43.42% of its assets in the top 15. ESGE has 284 securities and a top 15 weight of 42.84%.
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