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: 03/06/2026
Current price: $44.55
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
12.08%
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
22.66%
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
35.57%
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
60.53%
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
80.22%
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
111.18%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.195%
Best day
4.632%
Worst day
-4.193%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $44.70 | $44.70 | $44.49 | $44.55 | 18,200 |
| 02/06/2026 | $44.90 | $45.17 | $44.90 | $45.17 | 4,700 |
| 01/06/2026 | $44.20 | $44.84 | $44.16 | $44.61 | 12,400 |
| 29/05/2026 | $43.79 | $43.79 | $43.56 | $43.59 | 16,400 |
| 28/05/2026 | $43.31 | $43.61 | $43.31 | $43.51 | 5,000 |
| 27/05/2026 | $43.68 | $43.68 | $43.21 | $43.38 | 13,400 |
| 26/05/2026 | $42.93 | $43.23 | $42.93 | $43.23 | 3,700 |
| 22/05/2026 | $41.64 | $41.85 | $41.55 | $41.57 | 6,200 |
| 21/05/2026 | $41.19 | $41.77 | $41.13 | $41.65 | 11,800 |
| 20/05/2026 | $40.71 | $41.29 | $40.71 | $41.29 | 5,500 |