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: 20/07/2026
Current price: $40.64
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
-10.29%
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
5.53%
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
17.08%
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
36.68%
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
62.41%
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
89.61%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.135%
Best day
4.632%
Worst day
-6.437%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.84 | $42.05 | $39.13 | $40.64 | 21,800 |
| 17/07/2026 | $39.77 | $40.82 | $39.69 | $40.56 | 24,800 |
| 16/07/2026 | $41.19 | $41.19 | $40.76 | $40.90 | 8,300 |
| 15/07/2026 | $41.91 | $41.95 | $41.30 | $41.73 | 19,800 |
| 14/07/2026 | $41.73 | $41.87 | $41.61 | $41.87 | 9,600 |
| 13/07/2026 | $41.63 | $41.63 | $41.13 | $41.16 | 18,200 |
| 10/07/2026 | $42.38 | $42.60 | $42.26 | $42.59 | 21,400 |
| 09/07/2026 | $42.39 | $42.74 | $42.34 | $42.46 | 13,100 |
| 08/07/2026 | $41.58 | $42.20 | $41.46 | $42.09 | 134,900 |
| 07/07/2026 | $42.18 | $42.18 | $41.64 | $41.83 | 9,500 |