FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF
Symbol: DIEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 01/06/2016
Latest Date: 17/04/2026
Current Price: $39.18
Expense Ratio: 0.19%
Assets Under Management
$44.3M
-0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.25%
Volatility
31.49%
Sharpe Ratio
-1.869
VaR 95%
-3.14%
CVaR 95%:
-3.72%
Max Drawdown:
-7.23%
Sortino Ratio:
-2.855
Calmar Ratio:
-7.64
Return
11.34%
Volatility
23.26%
Sharpe Ratio
0.372
VaR 95%
-2.77%
CVaR 95%:
-3.30%
Max Drawdown:
-12.33%
Sortino Ratio:
0.488
Calmar Ratio:
1.00
Return
19.60%
Volatility
19.09%
Sharpe Ratio
0.905
VaR 95%
-2.24%
CVaR 95%:
-3.07%
Max Drawdown:
-12.33%
Sortino Ratio:
1.110
Calmar Ratio:
1.69
Return
55.30%
Volatility
18.49%
Sharpe Ratio
1.605
VaR 95%
-1.58%
CVaR 95%:
-2.87%
Max Drawdown:
-12.33%
Sortino Ratio:
1.962
Calmar Ratio:
2.70
Return
69.81%
Volatility
17.10%
Sharpe Ratio
1.060
VaR 95%
-1.58%
CVaR 95%:
-2.58%
Max Drawdown:
-16.82%
Sortino Ratio:
1.381
Calmar Ratio:
1.29
Return
83.95%
Volatility
15.95%
Sharpe Ratio
0.960
VaR 95%
-1.52%
CVaR 95%:
-2.31%
Max Drawdown:
-16.82%
Sortino Ratio:
1.326
Calmar Ratio:
1.13
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.185%
Best Day
6.554%
10/04/2026
Worst Day
-4.193%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.19 | $39.31 | $39.16 | $39.18 | 8,900 |
| 16/04/2026 | $38.58 | $38.62 | $38.38 | $38.50 | 3,900 |
| 15/04/2026 | $38.42 | $38.50 | $38.37 | $38.48 | 4,900 |
| 14/04/2026 | $38.24 | $38.55 | $38.24 | $38.53 | 9,300 |
| 13/04/2026 | $37.40 | $37.84 | $37.35 | $37.83 | 15,300 |
| 10/04/2026 | $37.53 | $37.65 | $37.38 | $37.54 | 8,600 |
| 02/04/2026 | $34.61 | $35.44 | $34.61 | $35.23 | 11,500 |
| 01/04/2026 | $35.47 | $35.81 | $35.42 | $35.55 | 8,200 |
| 31/03/2026 | $34.28 | $35.35 | $34.28 | $35.35 | 4,700 |
| 30/03/2026 | $34.56 | $34.56 | $33.99 | $34.09 | 24,800 |