DIEMvsFEMRETF 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) belongs to the EM Large & Mid Cap segment. Fidelity Enhanced Emerging Markets ETF (FEMR) is part of the Uncategorized Equities segment. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, FEMR's top sector exposures are Technology, Finance and Industrials. DIEM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.38% for FEMR. DIEM is up 24.94% year-to-date (YTD) with +$52M in YTD flows. FEMR performs worse with 22.04% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of DIEM and FEMR 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 FEMR 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 FEMR | -3.17%-3.70% | -0.05%-1.71% | +24.94%+22.04% | +29.09%+25.58% | +98.13%n/a | +66.02%n/a |
| Flows | DIEM FEMR | -+$16M | +$21M+$37M | +$52M+$140M | +$55M+$150M | +$64M- | +$56M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM FEMR | +21.75%+23.24% | +21.46%+22.74% | +16.45%n/a | +15.92%n/a |
| Max drawdown | DIEM FEMR | -6.96%-8.10% | -12.90%-14.15% | -13.91%n/a | -33.16%n/a |
| Max drawdown duration | DIEM FEMR | 37d11d | 115d116d | 218dn/a | 925dn/a |
Trading data
DIEM | FEMR | |
Last sale 10/19/2026 at 4:01 PM | $41.18 | $38.99 |
| Previous close 10/16/2026 | $40.80 | $38.51 |
| 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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FEMR
is actively managed and doesn’t replicate an indexDIEM | FEMR | |
|---|---|---|
| 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 | FEMR | |
|---|---|---|
| Last price | $41.18 | $38.99 |
| 1D performance | +0.92% | +1.23% |
| AuM | $90.41 M | $198.53 M |
| E/R | 0.19% | 0.38% |
Characteristics
DIEM | FEMR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Fidelity |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | - |
| N° of holdings | 488 | 139 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
DIEM
Taiwan
27.28%
Republic of Korea
18.17%
China
15.49%
India
7.3%
Other
31.76%
FEMR
Taiwan
31.11%
China
19.82%
Republic of Korea
19.8%
India
8.54%
Other
20.73%
Sectors
DIEM
Technology
42.37%
Finance
26.47%
Other
31.16%
FEMR
Technology
46.94%
Finance
19.85%
Other
33.22%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
38.97%
FEMR
Total weight of top 15 holdings out of 15
41.17%
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%
FEMR
Taiwan Semiconductor Manufacturing Co., Ltd.
15.25%
Samsung Electronics Co., Ltd.
6.36%
SK hynix, Inc.
4.33%
Tencent Holdings Ltd.
2.19%
MediaTek, Inc.
1.98%
Delta Electronics, Inc.
1.40%
Hon Hai Precision Industry Co., Ltd.
1.36%
Alibaba Group Holding Ltd.
1.28%
Petróleo Brasileiro SA
1.12%
ASE Technology Holding Co., Ltd.
1.02%
Nan Ya Plastics Corp.
1.01%
China Construction Bank Corp.
0.98%
Al Rajhi Bank
0.98%
SK Square Co. Ltd.
0.97%
Lenovo Group Ltd.
0.94%
Frequently asked questions about DIEM and FEMR
How have the DIEM and FEMR ETFs performed in 2026?
As of October 16, 2026, DIEM is up 24.94% year-to-date (YTD), while FEMR has returned 22.04%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or FEMR?
Year-to-date, the DIEM ETF saw +$52M in flows, compared to +$140M for FEMR.
Which ETF is more volatile: DIEM or FEMR?
Over the past year, DIEM had a volatility of 21.46%, while FEMR experienced 22.74%.
Which ETF is bigger: DIEM or FEMR?
As of October 16, 2026, DIEM holds $90.41 M in assets under management (AUM), while FEMR manages $198.53 M.
What sectors do the DIEM and FEMR ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, FEMR focuses on Technology and Finance.
What are the top holdings of the DIEM ETF and FEMR ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. FEMR 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 FEMR?
DIEM holds 523 securities with 38.97% of its assets in the top 15. FEMR has 152 securities and a top 15 weight of 41.17%.
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