Franklin Emerging Market Core Dividend Tilt Index ETF | DIEMRegister to Unlock Ratings |
Performance History | 31-03-2024 |
Growth of 1,000 (CAD) | Advanced Graph |
Fund | -0.5 | 6.1 | -14.8 | 12.3 | 6.1 | |
+/-Cat | -16.3 | 6.5 | 0.3 | 3.0 | 0.7 | |
+/-Idx | -9.2 | -0.9 | -4.9 | -0.2 | -1.3 | |
Category: Diversified Emerging Mkts | ||||||
Benchmarks: MSCI ACWI Ex USA NR USD |
Key Stats | ||
Closing Price 19-04-2024 | USD 24.96 | |
Day Change | -0.56% | |
Morningstar Category™ | Diversified Emerging Mkts | |
Volume | 1752 | |
Exchange | NYSE ARCA | |
ISIN | US35473P2074 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 19-04-2024 | USD 12.47 | |
Ongoing Charge - | -% |
Investment Objective: Franklin Emerging Market Core Dividend Tilt Index ETF | DIEM |
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. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hailey Harris 02-12-2019 | ||
Dina Ting 01-06-2016 | ||
Click here to see others | ||
Inception Date 01-06-2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Morningstar EM Div Enh Sel NR USD | MSCI ACWI Ex USA NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Emerging Market Core Dividend Tilt Index ETF | DIEM | 19-04-2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.73 |
Samsung Electronics Co Ltd | Technology | 2.80 |
Tencent Holdings Ltd | Communication Services | 1.98 |
Infosys Ltd | Technology | 1.46 |
Hon Hai Precision Industry Co Ltd | Technology | 1.44 |
Increase Decrease New since last portfolio | ||
Franklin Emerging Market Core Dividend Tilt Index ETF | DIEM |