DIEM vs JPEM
Franklin Emerging Market Core Dividend Tilt Index ETF against JPMorgan Diversified Return Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
213 shared positions
Fee gap
25 bp
DIEM is cheaper
1-year return gap
21.9 pts
DIEM is ahead
Larger fund
JPEM
$380M
Side by side
| DIEM | JPEM | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | JPMorgan Diversified Return Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | JPMorgan |
| Category | Emerging Markets | Allocation |
| Expense ratio | 0.19% | 0.44% |
| Assets | $94M | $380M |
| Average daily dollar volume | $772K | $1.1M |
| Listed | Jun 1, 2016 | Jan 7, 2015 |
| FrenzyCap score | 57 | 65 |
| 1-month return | −1.0% | −3.2% |
| 3-month return | +4.2% | +2.5% |
| Year to date | +27.6% | +6.2% |
| 1-year return | +31.4% | +9.5% |
| 30-day volatility | 17.7% | 12.5% |
| Worst drawdown, 1 year | −14.6% | −10.4% |
| Trailing 12-month yield | 2.65% | 4.46% |
| Holdings | 563 | 565 |
| Top 10 weight | 37.2% | 12.1% |
| 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 Jul 2026 |
| 30-day implied volatility | — | 25.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
45% of DIEM · 52% of JPEM| Holding | DIEM | JPEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 2.08% |
| MEDIATEK INC | 1.87% | 1.22% |
| VALE SA | 0.92% | 1.25% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 1.05% |
| BANK OF CHINA LTD | 0.80% | 0.95% |
| INFOSYS LTD | 0.72% | 0.68% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.75% |
| PETROLEO BRASILEIRO SA | 0.50% | 1.01% |
| SAUDI TELECOM JSC | 0.48% | 0.56% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.54% |
| BANCO BRADESCO SA | 0.43% | 0.56% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 1.71% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.40% | 0.42% |
| MALAYAN BANKING BHD | 0.43% | 0.38% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.36% | 0.55% |
| AMBEV SA | 0.32% | 0.43% |
| NATIONAL BANK OF GREECE SA | 0.32% | 0.32% |
| CIMB GROUP HOLDINGS BHD | 0.35% | 0.31% |
| TATA CONSULTANCY SERVICES LTD | 0.50% | 0.31% |
| NTPC LTD | 0.41% | 0.30% |
| TENAGA NASIONAL BHD | 0.30% | 0.44% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.58% | 0.30% |
| NATIONAL BANK OF KUWAIT SAK | 0.31% | 0.29% |
| ABU DHABI COMMERCIAL BANK PJSC | 0.29% | 0.39% |
| CTBC FINANCIAL HOLDING CO LTD | 0.28% | 0.70% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DIEM holdings · JPEM 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.