DIEM vs EQLT
Franklin Emerging Market Core Dividend Tilt Index ETF against iShares MSCI Emerging Markets Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
131 shared positions
Fee gap
16 bp
DIEM is cheaper
1-year return gap
6.6 pts
DIEM is ahead
Larger fund
DIEM
$94M
Side by side
| DIEM | EQLT | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | iShares MSCI Emerging Markets Quality Factor ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.35% |
| Assets | $94M | $12M |
| Average daily dollar volume | $772K | $60K |
| Listed | Jun 1, 2016 | Sep 4, 2024 |
| FrenzyCap score | 57 | 35 |
| 1-month return | −1.0% | −3.1% |
| 3-month return | +4.2% | +1.1% |
| Year to date | +27.6% | +23.1% |
| 1-year return | +31.4% | +24.7% |
| 30-day volatility | 17.7% | 19.0% |
| Worst drawdown, 1 year | −14.6% | −12.0% |
| Trailing 12-month yield | 2.65% | 2.40% |
| Holdings | 563 | 324 |
| Top 10 weight | 37.2% | 48.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of DIEM · 60% of EQLT| Holding | DIEM | EQLT |
|---|---|---|
| SK HYNIX INC | 8.81% | 13.94% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 11.01% |
| TENCENT HOLDINGS LTD | 1.14% | 2.44% |
| VALE SA | 0.92% | 0.99% |
| INFOSYS LTD | 0.72% | 0.77% |
| GOLD FIELDS LTD | 0.69% | 0.69% |
| FIRSTRAND LTD | 0.76% | 0.59% |
| SAUDI TELECOM JSC | 0.48% | 0.54% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.58% |
| STANDARD BANK GROUP LTD | 0.59% | 0.46% |
| TATA CONSULTANCY SERVICES LTD | 0.50% | 0.42% |
| BANK CENTRAL ASIA TBK PT | 0.46% | 0.42% |
| KWEICHOW MOUTAI COMPANY LTD | 0.39% | 0.46% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.36% | 0.34% |
| EMIRATES NBD BANK PJSC | 0.44% | 0.34% |
| PUBLIC BANK BHD | 0.40% | 0.34% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.34% | 0.31% |
| ANTA SPORTS PRODUCTS LTD | 0.28% | 0.27% |
| REALTEK SEMICONDUCTOR CORP | 0.26% | 0.87% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.26% | 0.26% |
| WEG SA | 0.26% | 0.40% |
| NATIONAL BANK OF GREECE SA | 0.32% | 0.25% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.25% |
| KIA CORP | 0.55% | 0.23% |
| SANLAM LTD | 0.22% | 0.24% |
Sector mix of the stock holdings
| Sector | DIEM | EQLT | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.0% | −1.0% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
More: full overlap table · DIEM holdings · EQLT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.