DIEMvsGEMETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
+3.47%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+3.47%
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) belong to the same industry segment: EM Large & Mid Cap. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, GEM'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 0.59% for GEM. DIEM is up 24.52% year-to-date (YTD) with +$31M in YTD flows. GEM performs worse with 18.88% YTD performance, and +$260M in YTD flows. Run a side-by-side ETF comparison of DIEM and GEM 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 GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM GEM | -8.18%-7.60% | +6.91%+3.10% | +24.52%+18.88% | +38.67%+32.94% | +90.34%+72.02% | +69.40%+43.02% |
| Flows | DIEM GEM | +$13M+$60M | +$17M+$105M | +$31M+$260M | +$41M+$303M | +$44M+$147M | +$36M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM GEM | +26.73%+27.90% | +19.30%+21.35% | +15.63%+16.74% | +15.39%+16.37% |
| Max drawdown | DIEM GEM | -9.96%-9.65% | -11.99%-13.50% | -13.91%-14.73% | -33.16%-32.76% |
| Max drawdown duration | DIEM GEM | 28d29d | 53d57d | 218d223d | 925d1368d |
Trading data
DIEM | GEM | |
Last sale 7/21/2026 at 1:30 PM | $41.71 | $49.96 |
| Previous close 07/21/2026 | $40.64 | $48.53 |
| Consolidated volume 07/21/2026 | ||
| 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 | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 1:30 PM
Live
Closed
DIEM | GEM | |
|---|---|---|
| Last price | $41.71 | $49.96 |
| 1D performance | +2.62% | +2.95% |
| AuM | $70.00 M | $1.68 B |
| E/R | 0.19% | 0.59% |
Characteristics
DIEM | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Goldman Sachs |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 488 | 719 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | September 25, 2015 |
| ESG | No | No |
Exposure
Countries
DIEM
Taiwan
26.26%
Republic of Korea
22.24%
China
14.01%
India
7.2%
Other
30.28%
GEM
Taiwan
23.81%
Republic of Korea
20.86%
China
17.54%
India
9.91%
Other
27.88%
Sectors
DIEM
Technology
45.65%
Finance
25.35%
Other
29%
GEM
Technology
43.36%
Finance
19.28%
Other
37.36%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
41.89%
GEM
Total weight of top 15 holdings out of 15
37.63%
Top 15 holdings
Data as of June 30, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.24%
SK hynix, Inc.
9.20%
Samsung Electronics Co., Ltd.
8.09%
MediaTek, Inc.
1.75%
Tencent Holdings Ltd.
1.12%
Vale SA
0.94%
Alibaba Group Holding Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.90%
Itaú Unibanco Holding SA
0.90%
United Microelectronics Corp.
0.86%
Bank of China Ltd.
0.84%
SK Square Co. Ltd.
0.83%
Saudi Arabian Oil Co.
0.79%
Infosys Ltd.
0.77%
FirstRand Ltd.
0.76%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
6.29%
Tencent Holdings Ltd.
2.48%
Alibaba Group Holding Ltd.
1.36%
MediaTek, Inc.
1.33%
Samsung Electronics Co., Ltd.
0.81%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.66%
HDFC Bank Ltd.
0.53%
ICICI Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
Reliance Industries Ltd.
0.40%
Itaú Unibanco Holding SA
0.37%
Frequently asked questions about DIEM and GEM
How have the DIEM and GEM ETFs performed in 2026?
As of July 21, 2026, DIEM is up 24.52% year-to-date (YTD), while GEM has returned 18.88%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or GEM?
Year-to-date, the DIEM ETF saw +$31M in flows, compared to +$260M for GEM.
Which ETF is more volatile: DIEM or GEM?
Over the past year, DIEM had a volatility of 19.3%, while GEM experienced 21.35%.
Which ETF is bigger: DIEM or GEM?
As of July 21, 2026, DIEM holds $70.00 M in assets under management (AUM), while GEM manages $1.68 B.
What sectors do the DIEM and GEM ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the DIEM ETF and GEM ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. GEM 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 GEM?
DIEM holds 523 securities with 41.89% of its assets in the top 15. GEM has 741 securities and a top 15 weight of 37.63%.
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