DIEM

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Franklin Emerging Mkt Core Div TltIdxETF (DIEM) Ownership - Who owns Franklin Emerging Mkt Core Div TltIdxETF?

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Emerging Markets Dividend Enhanced Select IndexSM... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

DIEM

Net Assets

13.1M

Yield

4.86

Fund Existence

almost 9 years

Total Expense Ratio

0.19

Turnover

51.44

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.97

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.19

Assets in Top Ten Holdings

2.86M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

13.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.19

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

594.00

Number of Net Holdings

595.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.28%

Gain YTD

-1.900

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details