DIEM
Franklin Emerging Mkt Core Div TltIdxETF
Morningstar EM Div Enh Sel NR USD
NAV as of
4 Week: 22.55 - 23.82
52 Week: 20.02 - 28.71
Latest Closing Price
23.24
Premium / Discount
-0.67
Expense Ratio
0.19%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Emerging Markets Dividend Enhanced Select IndexSM. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.67 | 1.02 | 4.60 |
| 1 Day | 1.30 | 0.00 | 0.00 |
| 1 Week | 2.04 | 1.93 | 1.06 |
| 1 Month | 2.11 | 4.83 | 0.44 |
| 3 Months | 4.93 | 8.17 | 0.60 |
| 6 Months | 12.55 | 14.43 | 0.87 |
| 1 Year | -15.49 | 19.56 | -0.79 |
| 2 Years | -23.12 | 24.59 | -0.94 |
| 3 Years | 9.49 | 31.45 | 0.30 |
| 5 Years | -29.40 | 44.19 | -0.67 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.3679 | -11.7243 | 12.5904 | 1.6881 | 6.8613 | -20.1642 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 76.0000 | 13.0000 | 85.0000 | 91.0000 | 21.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 27/12/2016 | 0.0932 |
Portfolio Data
Total Number of Holdings: 537
Number of Bond Holdings: 1
Number of Equity Holdings: 494
Total Market Value: 11,754,094
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.8826 | 32,200 | 0 | 571,883 |
| 2 | Tencent Holdings Ltd | 3.6475 | 8,900 | 0 | 427,216 |
| 3 | Samsung Electronics Co Ltd | 3.1894 | 7,675 | 0 | 373,566 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.2267 | 24,000 | 0 | 260,800 |
| 5 | China Construction Bank Corp Class H | 1.4585 | 265,000 | 0 | 170,822 |
| 6 | Infosys Ltd | 1.4157 | 9,905 | 0 | 165,809 |
| 7 | MediaTek Inc | 1.1446 | 5,150 | 0 | 134,059 |
| 8 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.0859 | 19,200 | 0 | 127,190 |
| 9 | Industrial And Commercial Bank Of China Ltd Class | 1.0098 | 220,000 | 0 | 118,272 |
| 10 | Meituan Class B | 0.9210 | 6,040 | 0 | 107,878 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.13 |
| Large | 33.64 |
| Medium | 10.57 |
| Small | 0.57 |
| Micro | 0.21 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.7742
Price/Book*
1.0672
Price/Sales*
0.7735
Price/Cash Flow*
3.7447
Dividend Yield*
7.0720
Growth Measures
Long-Term Earnings
8.4068
Historical Earnings
20.7008
Sales Growth
11.1615
Cash-Flow Growth
10.6785
Book-Value Growth
6.8666
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
