FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF
Symbol: DIEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 01/06/2016
Latest date: 15/10/2026
Current price: $41.38
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.42%
Ann. -55.21% (Sharpe / Sortino numerator)
Volatility
31.49%
Sharpe ratio
-1.869
VaR 95%
-3.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.33%
Ann. 12.28% (Sharpe / Sortino numerator)
Volatility
23.26%
Sharpe ratio
0.372
VaR 95%
-2.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.38%
Ann. 20.90% (Sharpe / Sortino numerator)
Volatility
19.09%
Sharpe ratio
0.905
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.10%
Ann. 33.30% (Sharpe / Sortino numerator)
Volatility
18.49%
Sharpe ratio
1.605
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.12%
Ann. 21.76% (Sharpe / Sortino numerator)
Volatility
17.10%
Sharpe ratio
1.060
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
99.39%
Ann. 18.94% (Sharpe / Sortino numerator)
Volatility
15.95%
Sharpe ratio
0.960
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.119%
Best day
4.632%
Worst day
-6.437%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.35 | $41.38 | $41.24 | $41.38 | 23,800 |
| 14/10/2026 | $41.89 | $41.89 | $41.62 | $41.68 | 10,900 |
| 13/10/2026 | $42.12 | $42.42 | $42.12 | $42.42 | 17,300 |
| 12/10/2026 | $42.64 | $42.74 | $42.55 | $42.60 | 21,700 |
| 09/10/2026 | $42.84 | $42.93 | $42.77 | $42.89 | 14,800 |
| 08/10/2026 | $42.71 | $42.79 | $42.38 | $42.48 | 7,800 |
| 07/10/2026 | $43.09 | $43.26 | $42.93 | $43.19 | 17,400 |
| 06/10/2026 | $43.96 | $43.96 | $43.68 | $43.68 | 5,200 |
| 05/10/2026 | $43.86 | $44.08 | $43.86 | $44.00 | 30,700 |
| 02/10/2026 | $43.18 | $43.37 | $43.09 | $43.28 | 4,400 |