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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
Equity · Estados Unidos
DIEM · AMEX · Franklin Templeton · domicilio Estados Unidos
Yield actual
2.87%
Índice GW
91.5
TER anual
0,19%
Patrimonio
93,96 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 42,71 USD
- Clase de activo:
- Equity
- Posiciones:
- 212
- Inicio:
- 2016-06-01
- Divisa de cotización:
- USD
Qué hace este fondo
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.