DIEMvsGEMETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
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 24.94% year-to-date (YTD) with +$52M in YTD flows. GEM performs worse with 17.1% YTD performance, and +$283M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM GEM | -3.17%-3.80% | -0.05%-1.98% | +24.94%+17.10% | +29.09%+19.90% | +98.13%+78.84% | +66.02%+44.01% |
| Flows | DIEM GEM | -- | +$21M+$46M | +$52M+$283M | +$55M+$314M | +$64M+$196M | +$56M+$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM GEM | +21.75%+22.13% | +21.46%+23.21% | +16.45%+17.52% | +15.92%+16.74% |
| Max drawdown | DIEM GEM | -6.96%-7.90% | -12.90%-13.50% | -13.91%-14.73% | -33.16%-31.24% |
| Max drawdown duration | DIEM GEM | 37d37d | 115d57d | 218d223d | 925d1301d |
Trading data
DIEM | GEM | |
Last sale 10/16/2026 at 7:59 PM | $40.80 | $48.55 |
| Previous close 10/16/2026 | $41.38 | $48.02 |
| 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 | 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 10/16/2026 at 7:59 PM
Live
Closed
DIEM | GEM | |
|---|---|---|
| Last price | $40.80 | $48.55 |
| 1D performance | -1.39% | +1.10% |
| AuM | $90.41 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 | 718 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | September 25, 2015 |
| 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%
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
Sectors
DIEM
Technology
42.37%
Finance
26.47%
Other
31.16%
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
38.97%
GEM
Total weight of top 15 holdings out of 15
35.34%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
Reliance Industries Ltd.
0.39%
Frequently asked questions about DIEM and GEM
How have the DIEM and GEM ETFs performed in 2026?
As of October 16, 2026, DIEM is up 24.94% year-to-date (YTD), while GEM has returned 17.1%. 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 +$52M in flows, compared to +$283M for GEM.
Which ETF is more volatile: DIEM or GEM?
Over the past year, DIEM had a volatility of 21.46%, while GEM experienced 23.21%.
Which ETF is bigger: DIEM or GEM?
As of October 16, 2026, DIEM holds $90.41 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., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 38.97% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 35.34%.
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