DIEMvsHEEMETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
+0.02%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+0.02%
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) belong to the same industry segment: EM Large & Mid Cap. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, HEEM'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 1.51% for HEEM. DIEM is up 29.16% year-to-date (YTD) with +$52M in YTD flows. HEEM performs worse with 21.78% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of DIEM and HEEM 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 HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM HEEM | +3.69%+2.80% | -3.30%-6.99% | +29.16%+21.78% | +42.68%+36.31% | +100.89%+85.65% | +71.79%+57.48% |
| Flows | DIEM HEEM | +$17M+$4M | +$33M+$26M | +$52M+$54M | +$61M+$52M | +$64M+$53M | +$56M+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM HEEM | +28.16%+30.55% | +20.96%+22.80% | +16.29%+17.79% | +15.79%+17.61% |
| Max drawdown | DIEM HEEM | -12.90%-15.12% | -12.90%-15.12% | -13.91%-15.12% | -33.16%-27.98% |
| Max drawdown duration | DIEM HEEM | 71d72d | 71d72d | 218d72d | 925d1114d |
Trading data
DIEM | HEEM | |
Last sale 9/3/2026 at 1:30 PM | $43.36 | $42.27 |
| Previous close 09/02/2026 | $43.10 | $42.17 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIEM | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DIEM | HEEM | |
|---|---|---|
| Last price | $43.36 | $42.27 |
| 1D performance | +0.60% | +0.23% |
| AuM | $93.96 M | $289.08 M |
| E/R | 0.19% | 1.51% |
Characteristics
DIEM | HEEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | MSCI Emerging Markets Index |
| N° of holdings | 488 | 1120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | September 23, 2014 |
| ESG | No | No |
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Exposure
Countries
DIEM
Taiwan
26.63%
Republic of Korea
18.01%
China
15.85%
India
7.52%
Other
31.98%
HEEM
Taiwan
26.29%
China
20.77%
Republic of Korea
17.98%
India
12.5%
Other
22.46%
Sectors
DIEM
Technology
42.02%
Finance
26.85%
Other
31.13%
HEEM
Technology
42.32%
Finance
23.14%
Other
34.54%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
38.76%
HEEM
Total weight of top 15 holdings out of 15
39.32%
Top 15 holdings
Data as of July 31, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.66%
SK hynix, Inc.
6.77%
Samsung Electronics Co., Ltd.
6.57%
MediaTek, Inc.
1.70%
Tencent Holdings Ltd.
1.25%
Alibaba Group Holding Ltd.
1.16%
Itaú Unibanco Holding SA
0.96%
Vale SA
0.96%
Bank of China Ltd.
0.92%
Saudi Arabian Oil Co.
0.83%
Infosys Ltd.
0.81%
Samsung Electronics Co., Ltd.
0.80%
Ping An Insurance (Group) Co. of China Ltd.
0.80%
FirstRand Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.78%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.13%
Samsung Electronics Co., Ltd.
6.09%
SK hynix, Inc.
4.59%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.16%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.83%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Reliance Industries Ltd.
0.74%
ICICI Bank Ltd.
0.70%
Xiaomi Corp.
0.61%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about DIEM and HEEM
How have the DIEM and HEEM ETFs performed in 2026?
As of September 2, 2026, DIEM is up 29.16% year-to-date (YTD), while HEEM has returned 21.78%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or HEEM?
Year-to-date, the DIEM ETF saw +$52M in flows, compared to +$54M for HEEM.
Which ETF is more volatile: DIEM or HEEM?
Over the past year, DIEM had a volatility of 20.96%, while HEEM experienced 22.8%.
Which ETF is bigger: DIEM or HEEM?
As of September 2, 2026, DIEM holds $93.96 M in assets under management (AUM), while HEEM manages $289.08 M.
What sectors do the DIEM and HEEM ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the DIEM ETF and HEEM ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. HEEM 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 HEEM?
DIEM holds 523 securities with 38.76% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 39.32%.
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