EMEQvsDIEMETF Comparison
VS
ETF 2
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
+0.62%
Nomura Focused Emerging Markets Equity ETF (EMEQ) belongs to the Uncategorized Equities segment. Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Energy. EMEQ is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.19% for DIEM. EMEQ is up 59.32% year-to-date (YTD) with +$323M in YTD flows. DIEM performs worse with 29.42% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of EMEQ and DIEM 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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EMEQ vs DIEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMEQ DIEM | +2.23%+3.90% | -9.82%-2.95% | +59.32%+29.42% | +111.96%+43.11% | n/a+101.30% | n/a+70.72% |
| Flows | EMEQ DIEM | +$23M+$17M | +$30M+$33M | +$323M+$52M | +$420M+$58M | -+$64M | -+$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMEQ DIEM | +53.09%+28.16% | +40.53%+20.96% | n/a+16.28% | n/a+15.79% |
| Max drawdown | EMEQ DIEM | -25.21%-12.90% | -25.21%-12.90% | n/a-13.91% | n/a-33.16% |
| Max drawdown duration | EMEQ DIEM | 73d72d | 73d72d | n/a218d | n/a925d |
Trading data
EMEQ | DIEM | |
Last sale 9/4/2026 at 2:59 PM | $66.28 | $43.36 |
| Previous close 09/03/2026 | $65.09 | $43.10 |
| Consolidated volume 09/03/2026 | ||
| 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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EMEQ
is actively managed and doesn’t replicate an indexEMEQ | DIEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 2:59 PM
Live
Closed
EMEQ | DIEM | |
|---|---|---|
| Last price | $66.28 | $43.36 |
| 1D performance | +1.82% | +0.60% |
| AuM | $619.43 M | $94.16 M |
| E/R | 0.86% | 0.19% |
Characteristics
EMEQ | DIEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nomura | Franklin Templeton |
| Benchmark | - | Morningstar Emerging Markets Dividend Enhanced Select Index |
| N° of holdings | 56 | 488 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
EMEQ
Republic of Korea
39.79%
Taiwan
18.33%
China
9.81%
India
7.04%
Other
25.03%
DIEM
Taiwan
26.63%
Republic of Korea
18.01%
China
15.85%
India
7.52%
Other
31.98%
Sectors
EMEQ
Technology
42.8%
Finance
25.41%
Energy
8.55%
Consumer Non-Cycl.
7.15%
Other
16.09%
DIEM
Technology
42.02%
Finance
26.85%
Other
31.13%
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Diversification
EMEQ
Total weight of top 15 holdings out of 15
71.32%
DIEM
Total weight of top 15 holdings out of 15
38.76%
Top 15 holdings
Data as of July 31, 2026
EMEQ
SK Square Co. Ltd.
12.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
11.99%
Samsung Electronics Co., Ltd.
9.20%
SK hynix, Inc.
7.93%
Reliance Industries Ltd.
4.73%
Samsung C&T Corp.
4.13%
Tencent Holdings Ltd.
3.43%
MediaTek, Inc.
3.01%
Samsung Electronics Co., Ltd.
2.62%
Alibaba Group Holding Ltd.
2.35%
Invesco Government & Agency Portfolio
2.32%
Petróleo Brasileiro SA
2.28%
Hon Hai Precision Industry Co., Ltd.
2.15%
Samsung Life Insurance Co., Ltd.
1.55%
Hyundai Motor Co.
1.39%
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%
Frequently asked questions about EMEQ and DIEM
How have the EMEQ and DIEM ETFs performed in 2026?
As of September 3, 2026, EMEQ is up 59.32% year-to-date (YTD), while DIEM has returned 29.42%. That puts EMEQ better performer ahead so far this year.
Which ETF is attracting more investor money: EMEQ or DIEM?
Year-to-date, the EMEQ ETF saw +$323M in flows, compared to +$52M for DIEM.
Which ETF is more volatile: EMEQ or DIEM?
Over the past year, EMEQ had a volatility of 40.53%, while DIEM experienced 20.96%.
Which ETF is bigger: EMEQ or DIEM?
As of September 3, 2026, EMEQ holds $619.43 M in assets under management (AUM), while DIEM manages $94.16 M.
What sectors do the EMEQ and DIEM ETFs invest in?
EMEQ leans toward sectors like Technology, Finance and Energy. Meanwhile, DIEM focuses on Technology and Finance.
What are the top holdings of the EMEQ ETF and DIEM ETF?
EMEQ top holdings include SK Square Co. Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. DIEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: EMEQ or DIEM?
EMEQ holds 57 securities with 71.32% of its assets in the top 15. DIEM has 523 securities and a top 15 weight of 38.76%.
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