DIEMvsNTSEETF 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
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
-0.05%
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets Efficient Core Fund (NTSE) is part of the Multi-Asset: Other segment. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, NTSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DIEM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.32% for NTSE. DIEM is up 22.09% year-to-date (YTD) with +$31M in YTD flows. NTSE performs worse with 18.09% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DIEM and NTSE 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 NTSE 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 NTSE | -9.96%-9.81% | +5.98%+2.97% | +22.09%+18.09% | +35.97%+36.60% | +85.96%+72.20% | +66.32%+28.95% |
| Flows | DIEM NTSE | +$13M- | +$17M- | +$31M+$10M | +$41M+$10M | +$44M-$16M | +$36M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM NTSE | +26.53%+27.49% | +19.25%+21.28% | +15.59%+17.38% | +15.37%+17.39% |
| Max drawdown | DIEM NTSE | -9.96%-9.81% | -11.99%-13.70% | -13.91%-16.87% | -33.16%-40.98% |
| Max drawdown duration | DIEM NTSE | 27d28d | 53d64d | 218d250d | 925d1465d |
Trading data
DIEM | NTSE | |
Last sale 7/20/2026 at 1:30 PM | $40.64 | $44.78 |
| Previous close 07/20/2026 | $40.56 | $44.82 |
| 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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NTSE
is actively managed and doesn’t replicate an indexDIEM | NTSE | |
|---|---|---|
| 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 | NTSE | |
|---|---|---|
| Last price | $40.64 | $44.78 |
| 1D performance | +0.21% | -0.09% |
| AuM | $68.64 M | $53.53 M |
| E/R | 0.19% | 0.32% |
Characteristics
DIEM | NTSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | - |
| N° of holdings | 491 | 420 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | May 20, 2021 |
| 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%
NTSE
Taiwan
26.05%
Republic of Korea
23.27%
China
16.46%
India
8.27%
Other
25.96%
Sectors
DIEM
Technology
47.41%
Finance
23.84%
Other
28.75%
NTSE
Technology
48.04%
Finance
15.98%
Other
35.98%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
43.42%
NTSE
Total weight of top 15 holdings out of 15
48.03%
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%
NTSE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.74%
Samsung Electronics Co., Ltd.
10.38%
SK hynix, Inc.
7.06%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.38%
MediaTek, Inc.
1.68%
Delta Electronics, Inc.
1.19%
China Construction Bank Corp.
1.09%
Hon Hai Precision Industry Co., Ltd.
0.98%
Petróleo Brasileiro SA
0.85%
Reliance Industries Ltd.
0.78%
Hyundai Motor Co.
0.76%
Vale SA
0.70%
ASE Technology Holding Co., Ltd.
0.65%
ICICI Bank Ltd.
0.65%
Frequently asked questions about DIEM and NTSE
How have the DIEM and NTSE ETFs performed in 2026?
As of July 20, 2026, DIEM is up 22.09% year-to-date (YTD), while NTSE has returned 18.09%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or NTSE?
Year-to-date, the DIEM ETF saw +$31M in flows, compared to +$10M for NTSE.
Which ETF is more volatile: DIEM or NTSE?
Over the past year, DIEM had a volatility of 19.25%, while NTSE experienced 21.28%.
Which ETF is bigger: DIEM or NTSE?
As of July 20, 2026, DIEM holds $68.64 M in assets under management (AUM), while NTSE manages $53.53 M.
What sectors do the DIEM and NTSE ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, NTSE focuses on Technology and Finance.
What are the top holdings of the DIEM ETF and NTSE ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. NTSE 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 NTSE?
DIEM holds 527 securities with 43.42% of its assets in the top 15. NTSE has 421 securities and a top 15 weight of 48.03%.
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