DIEM vs RWEM
Franklin Emerging Market Core Dividend Tilt Index ETF against Rayliant NxtGen Multifactor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
97 shared positions
Fee gap
33 bp
DIEM is cheaper
1-year return gap
—
Larger fund
DIEM
$94M
Side by side
| DIEM | RWEM | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | Rayliant NxtGen Multifactor Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | Rayliant |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.52% |
| Assets | $94M | $72M |
| Average daily dollar volume | $772K | $529K |
| Listed | Jun 1, 2016 | Dec 15, 2021 |
| FrenzyCap score | 57 | 41 |
| 1-month return | −1.0% | −1.9% |
| 3-month return | +4.2% | +4.1% |
| Year to date | +27.6% | +20.1% |
| 1-year return | +31.4% | — |
| 30-day volatility | 17.7% | 21.5% |
| Worst drawdown, 1 year | −14.6% | −15.4% |
| Trailing 12-month yield | 2.65% | 1.79% |
| Holdings | 563 | 219 |
| Top 10 weight | 37.2% | 41.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
49% of DIEM · 65% of RWEM| Holding | DIEM | RWEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 12.53% |
| SK HYNIX INC | 8.81% | 7.22% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 7.12% |
| MEDIATEK INC | 1.87% | 5.24% |
| TENCENT HOLDINGS LTD | 1.14% | 2.39% |
| ALIBABA GROUP HOLDING LTD | 0.91% | 0.72% |
| BANK OF CHINA LTD | 0.80% | 0.61% |
| VALE SA | 0.92% | 0.59% |
| DELTA ELECTRONICS INC | 0.59% | 1.29% |
| KIA CORP | 0.55% | 0.71% |
| NETEASE INC | 0.51% | 1.80% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.37% |
| LITE-ON TECHNOLOGY CORP | 0.35% | 0.85% |
| SAUDI TELECOM JSC | 0.48% | 0.34% |
| ASUSTEK COMPUTER INC | 0.33% | 0.71% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.28% | 0.33% |
| WOORI FINANCIAL GROUP INC | 0.27% | 0.98% |
| REALTEK SEMICONDUCTOR CORP | 0.26% | 0.96% |
| PETROCHINA COMPANY LTD | 0.37% | 0.26% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.26% | 1.04% |
| CHINA HONGQIAO GROUP LTD | 0.24% | 0.49% |
| WISTRON CORP | 0.33% | 0.24% |
| NOVATEK MICROELECTRONICS CORP | 0.23% | 0.82% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.23% |
| SANLAM LTD | 0.22% | 0.84% |
Sector mix of the stock holdings
| Sector | DIEM | RWEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 0.6% | −0.6% |
| Financials | 0.0% | 0.6% | −0.6% |
More: full overlap table · DIEM holdings · RWEM 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.