Free Trial

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Holdings

$27.62 -0.16 (-0.58%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DIEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.84%39,536
2Samsung Electronics Co., Ltd.N/A2.18%7,985
3Tencent Holdings LimitedN/A2.18%5,500
4Infosys LimitedN/A1.56%9,705
5
CICHF
China Construction Bank
$0.84
1.46%244,000
6MediaTek Inc.N/A1.41%4,150
7Alibaba Group Holding LimitedN/A1.35%14,500
8Industrial and Commercial Bank of China LimitedN/A1.17%230,000
9HDFC Bank LimitedN/A1.14%7,800
10Bank of China LimitedN/A1.04%270,000
11Saudi Arabian Oil CompanyN/A1.01%18,725
12Vale S.A.N/A0.94%13,500
13MeituanN/A0.92%6,500
14NetEase, Inc.N/A0.91%6,017
15Emaar Properties PJSCN/A0.90%33,280
16
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
0.84%20,200
17The Saudi National BankN/A0.83%12,300
18CTBC Financial Holding Co., Ltd.N/A0.80%90,000
19Grupo Financiero Banorte SAB de CV Class ON/A0.76%14,495
20FirstRand LimitedN/A0.73%24,275
21Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.73%11,180
22Hon Hai Precision Industry Co., Ltd.N/A0.73%19,000
23Saudi Telecom CompanyN/A0.72%8,330
24JD.com, Inc.N/A0.71%4,750
25HCL Technologies LimitedN/A0.69%4,795
26Hyundai Motor CompanyN/A0.64%625
27First Abu Dhabi Bank P.J.S.C.N/A0.63%22,270
28Emirates Telecommunications Group Company PJSCN/A0.62%18,210
29Standard Bank Group LimitedN/A0.62%7,060
30ASE Technology Holding Co., Ltd.N/A0.61%17,000
31Kia CorporationN/A0.61%1,220
32Petróleo Brasileiro S.A. - PetrobrasN/A0.61%13,000
33China Merchants Bank Co., Ltd.N/A0.60%15,000
34CIMB Group Holdings BerhadN/A0.60%44,000
35
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.77
-0.5%
0.60%104,000
36ITC LimitedN/A0.59%16,075
37Malayan Banking BerhadN/A0.59%34,500
38NTPC LimitedN/A0.59%22,690
39PT Bank Rakyat Indonesia (Persero) TbkN/A0.59%329,000
40United Microelectronics CorporationN/A0.58%65,000
Market down? Do this now. (Ad)

The Trump administration's new tariffs have already begun to shake the economy. The impact is real, and the clock is ticking. If you don't act now, your savings could be in serious jeopardy. At Colonial Metals, we're here to help you take control of your financial future. That's why we've created a FREE Wealth Protection Guide to show you how to protect your wealth during these uncertain times.

Download your Free 2025 Gold Guide Now
41Power Grid Corporation of India LimitedN/A0.56%23,810
42Emirates NBD PJSCN/A0.55%13,145
43
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.55
-5.0%
0.54%135,000
44ANTA Sports Products LimitedN/A0.54%6,840
45Petróleo Brasileiro S.A. - PetrobrasN/A0.53%10,500
46
CILJF
China Life Insurance
$1.91
-2.8%
0.52%37,000
47E.SUN Financial Holding Company, Ltd.N/A0.51%80,000
48
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+8.3%
0.49%120,000
49Quanta Computer Inc.N/A0.49%9,000
50China Shenhua Energy Company LimitedN/A0.48%16,000

Geographic Exposure

  • Taiwan, Province of China
    21.1%
  • China
    16.1%
  • India
    13.8%
  • Cayman Islands
    10.3%
  • Korea, Republic of
    6.1%
  • Saudi Arabia
    5.0%
  • Brazil
    4.2%
  • United Arab Emirates
    4.1%
  • Hong Kong
    2.9%
  • South Africa
    2.6%
  • Malaysia
    2.5%
  • Mexico
    2.4%
  • Indonesia
    1.8%
  • Thailand
    0.9%
  • Greece
    0.9%
  • Bermuda
    0.9%
  • Colombia
    0.6%
  • Turkey
    0.5%
  • Chile
    0.4%
  • Czech Republic
    0.4%
  • Hungary
    0.2%
  • Kuwait
    0.2%
  • Philippines
    0.2%
  • United States
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    25.3%
  • TWD
    21.5%
  • INR
    14.1%
  • KRW
    6.1%
  • SAR
    5.1%
  • CNY
    5.0%
  • BRL
    4.5%
  • AED
    4.2%
  • ZAR
    2.6%
  • MYR
    2.5%
  • MXN
    2.4%
  • IDR
    1.8%
  • THB
    0.9%
  • EUR
    0.9%
  • COP
    0.6%
  • USD
    0.5%
  • TRY
    0.5%
  • CLP
    0.4%
  • CZK
    0.4%
  • HUF
    0.2%
  • PHP
    0.2%
  • KWD
    0.2%

Sector Exposure

  • Financials
    28.3%
  • Technology
    27.3%
  • Consumer Discretionary
    6.8%
  • Energy
    6.4%
  • Consumer Staples
    4.5%
  • Materials
    4.0%
  • Utilities
    3.9%
  • Industrials
    3.9%
  • Communications
    3.9%
  • Health Care
    0.9%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    22.4%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • Oil Gas & Consumable Fuels
    5.7%
  • Utilities
    3.8%
  • IT Services
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Electronic Equipment Instruments & Components
    3.1%
  • Insurance
    2.9%
  • Communications Equipment
    2.8%
  • Software
    2.6%
  • Automobiles
    2.6%
  • Real Estate Management & Development
    2.0%
  • Metals & Mining
    1.9%
  • Specialty Retail
    1.6%
  • Beverages
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Food Products
    0.9%
  • Diversified Financial Services
    0.8%
  • Tobacco
    0.8%
  • Machinery
    0.8%
  • Household Products
    0.7%
  • Construction Materials
    0.6%
  • Household Durables
    0.5%
  • Capital Markets
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Biotechnology
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Electrical Equipment
    0.4%
  • Auto Components
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Media
    0.3%
  • Paper & Forest Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Personal Products
    0.1%
  • Renewable Energy
    0.1%
  • Health Care Technology
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Cash or Derivatives
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.3%
  • Semiconductors
    13.6%
  • IT Consulting & Other Services
    3.3%
  • Communications Equipment
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Application Software
    2.6%
  • Automobile Manufacturers
    2.6%
  • Life & Health Insurance
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Real Estate Development
    1.8%
  • Alternative Carriers
    1.8%
  • Electric Utilities
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Integrated Telecommunication Services
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Steel
    1.2%
  • Electronic Components
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Marine Ports & Services
    0.9%
  • Tobacco
    0.8%
  • Apparel Retail
    0.8%
  • Soft Drinks
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Household Products
    0.7%
  • Gas Utilities
    0.7%
  • Commodity Chemicals
    0.7%
  • Construction Materials
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Brewers
    0.6%
  • Automotive Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Construction & Engineering
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Biotechnology
    0.3%
  • Distillers & Vintners
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.3%
  • Airport Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Interactive Media & Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Products
    0.2%
  • Renewable Electricity
    0.2%
  • Industrial Machinery
    0.2%
  • Specialty Stores
    0.2%
  • REIT
    0.2%
  • Multi-line Insurance
    0.2%
  • Railroads
    0.2%
  • Airlines
    0.1%
  • Technology Distributors
    0.1%
  • Textiles
    0.1%
  • Health Care Distributors
    0.1%
  • Personal Products
    0.1%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Household Appliances
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Supplies
    0.1%
  • Asset Management & Custody Banks
    0.1%

Related Companies and Tools


This page (NYSEARCA:DIEM) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners