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: 02/04/2026

Current Price: $35.23

Expense Ratio: 0.19%

Assets Under Management
$46.3M
1.80% 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

-7.07%

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

2.89%

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

9.87%

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

33.15%

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

48.02%

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

67.91%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.121%

Best Day

6.66%

09/04/2025
Worst Day

-5.319%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $34.53 $34.57 $34.30 $34.37 5,600
26/03/2026 $35.02 $35.14 $34.51 $34.51 10,500
25/03/2026 $35.65 $35.78 $35.49 $35.62 15,400
24/03/2026 $34.97 $35.35 $34.97 $35.23 9,300
23/03/2026 $35.36 $36.00 $35.32 $35.78 7,300
20/03/2026 $35.45 $35.47 $34.69 $34.79 28,000