DIEMvsHEEMETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-0.67%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-0.67%
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 22.09% year-to-date (YTD) with +$31M in YTD flows. HEEM performs worse with 18.42% YTD performance, and +$45M 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 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM HEEM | -9.96%-11.07% | +5.98%+2.09% | +22.09%+18.42% | +35.97%+35.41% | +85.96%+79.52% | +66.32%+52.08% |
| Flows | DIEM HEEM | +$13M+$9M | +$17M+$18M | +$31M+$45M | +$41M+$40M | +$44M+$48M | +$36M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM HEEM | +26.53%+31.55% | +19.25%+21.61% | +15.59%+17.37% | +15.37%+17.40% |
| Max drawdown | DIEM HEEM | -9.96%-11.18% | -11.99%-11.18% | -13.91%-14.41% | -33.16%-28.17% |
| Max drawdown duration | DIEM HEEM | 27d28d | 53d28d | 218d240d | 925d1161d |
Trading data
DIEM | HEEM | |
Last sale 7/20/2026 at 1:30 PM | $40.64 | $41.02 |
| Previous close 07/20/2026 | $40.56 | $41.00 |
| Consolidated volume 07/20/2026 | ||
| 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 | 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 7/20/2026 at 1:30 PM
Live
Closed
DIEM | HEEM | |
|---|---|---|
| Last price | $40.64 | $41.02 |
| 1D performance | +0.21% | +0.05% |
| AuM | $68.64 M | $272.08 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 | 491 | 1128 |
| 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
29.58%
Republic of Korea
19.91%
China
16.59%
India
7.32%
Other
26.6%
HEEM
Taiwan
26.62%
Republic of Korea
23.25%
China
18.27%
India
10.77%
Other
21.08%
Sectors
DIEM
Technology
47.41%
Finance
23.84%
Other
28.75%
HEEM
Technology
46.98%
Finance
19.57%
Other
33.44%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
43.42%
HEEM
Total weight of top 15 holdings out of 15
42.53%
Top 15 holdings
Data as of May 31, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.27%
Samsung Electronics Co., Ltd.
8.49%
SK hynix, Inc.
7.37%
MediaTek, Inc.
3.09%
Alibaba Group Holding Ltd.
1.69%
Tencent Holdings Ltd.
1.36%
United Microelectronics Corp.
1.30%
China Construction Bank Corp.
1.20%
Vale SA
0.92%
Bank of China Ltd.
0.86%
Samsung Electronics Co., Ltd.
0.83%
Hon Hai Precision Industry Co., Ltd.
0.80%
Fubon Financial Holding Co., Ltd.
0.80%
Itaú Unibanco Holding SA
0.74%
FirstRand Ltd.
0.71%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
7.83%
SK hynix, Inc.
6.80%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.21%
Hon Hai Precision Industry Co., Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.73%
HDFC Bank Ltd.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.63%
SK Square Co. Ltd.
0.60%
ICICI Bank Ltd.
0.55%
Frequently asked questions about DIEM and HEEM
How have the DIEM and HEEM ETFs performed in 2026?
As of July 20, 2026, DIEM is up 22.09% year-to-date (YTD), while HEEM has returned 18.42%. 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 +$31M in flows, compared to +$45M for HEEM.
Which ETF is more volatile: DIEM or HEEM?
Over the past year, DIEM had a volatility of 19.25%, while HEEM experienced 21.61%.
Which ETF is bigger: DIEM or HEEM?
As of July 20, 2026, DIEM holds $68.64 M in assets under management (AUM), while HEEM manages $272.08 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., 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 527 securities with 43.42% of its assets in the top 15. HEEM has 1187 securities and a top 15 weight of 42.53%.
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