DIEMvsHEEMETF 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
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-1.26%
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 24.94% year-to-date (YTD) with +$52M in YTD flows. HEEM performs worse with 14.59% YTD performance, and +$67M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM HEEM | -3.17%-4.58% | -0.05%-4.11% | +24.94%+14.59% | +29.09%+18.11% | +98.13%+79.05% | +66.02%+49.31% |
| Flows | DIEM HEEM | -+$5M | +$21M+$23M | +$52M+$67M | +$55M+$69M | +$64M+$70M | +$56M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM HEEM | +21.75%+21.03% | +21.46%+23.15% | +16.45%+18.04% | +15.92%+17.72% |
| Max drawdown | DIEM HEEM | -6.96%-8.64% | -12.90%-15.12% | -13.91%-15.12% | -33.16%-27.32% |
| Max drawdown duration | DIEM HEEM | 37d24d | 115d116d | 218d116d | 925d1070d |
Trading data
DIEM | HEEM | |
Last sale 10/19/2026 at 4:01 PM | $41.18 | $40.02 |
| Previous close 10/16/2026 | $40.80 | $39.59 |
| 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 | 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 10/19/2026 at 4:01 PM
Live
Closed
DIEM | HEEM | |
|---|---|---|
| Last price | $41.18 | $40.02 |
| 1D performance | +0.92% | +1.09% |
| AuM | $90.41 M | $283.90 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 | 1116 |
| 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
27.28%
Republic of Korea
18.17%
China
15.49%
India
7.3%
Other
31.76%
HEEM
Taiwan
27.51%
Republic of Korea
20.67%
China
18.5%
India
11.35%
Other
21.96%
Sectors
DIEM
Technology
42.37%
Finance
26.47%
Other
31.16%
HEEM
Technology
44.9%
Finance
21.11%
Non-Energy Materi.
7.17%
Other
26.82%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
38.97%
HEEM
Total weight of top 15 holdings out of 15
40.34%
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%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.06%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.44%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about DIEM and HEEM
How have the DIEM and HEEM ETFs performed in 2026?
As of October 16, 2026, DIEM is up 24.94% year-to-date (YTD), while HEEM has returned 14.59%. 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 +$67M for HEEM.
Which ETF is more volatile: DIEM or HEEM?
Over the past year, DIEM had a volatility of 21.46%, while HEEM experienced 23.15%.
Which ETF is bigger: DIEM or HEEM?
As of October 16, 2026, DIEM holds $90.41 M in assets under management (AUM), while HEEM manages $283.90 M.
What sectors do the DIEM and HEEM ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DIEM ETF and HEEM ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 38.97% of its assets in the top 15. HEEM has 1173 securities and a top 15 weight of 40.34%.
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