DIEM ETF Performance
Markets Today
High
41.74
Low
41.41
Open at
42.56
Prev Close
42.52
Volumes
17,524
null
null
Price Movement
Historical Performance
3 M High
46.58
3 M Low
39.11
1 Yr High
46.58
1 Yr Low
30.84
3 Yr High
46.58
3 Yr Low
22.20
5 Yr High
46.58
5 Yr Low
19.85
1-Year Performance
DIEM ETF Price History
Close Price
Volume
DIEM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 42.22 | 42.56 | 0.81% | 42.86 | 42.22 | 6,395 |
| 14 Aug 2026 | 42.25 | 42.16 | -0.21% | 42.39 | 42.04 | 12,851 |
| 13 Aug 2026 | 42.07 | 42.26 | 0.46% | 42.38 | 41.99 | 22,615 |
| 12 Aug 2026 | 42.09 | 42.04 | -0.12% | 42.15 | 41.98 | 11,868 |
| 11 Aug 2026 | 41.32 | 41.41 | 0.23% | 41.62 | 0.00 | 7,710 |
| 10 Aug 2026 | 41.65 | 41.29 | -0.87% | 41.65 | 41.17 | 12,148 |
| 07 Aug 2026 | 41.21 | 41.64 | 1.05% | 41.80 | 0.00 | 4,781 |
| 06 Aug 2026 | 41.99 | 41.54 | -1.06% | 41.99 | 41.13 | 14,281 |
| 05 Aug 2026 | 42.18 | 41.98 | -0.47% | 42.22 | 41.95 | 15,580 |
| 04 Aug 2026 | 41.29 | 42.22 | 2.26% | 42.25 | 41.29 | 12,814 |
DIEM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DIEM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 13.49% | $12.56M | Technology |
S Samsung Electronics Co Ltd | 7.03% | $6.55M | Technology |
S SK hynix Inc | 6.07% | $5.65M | Technology |
M MediaTek Inc | 1.83% | $1.70M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 1.21% | $1.13M | Consumer Cyclical |
T Tencent Holdings Ltd | 1.19% | $1.11M | Communication Services |
B Bank Of China Ltd Class H | 0.88% | $818,214 | Financial Services |
G Gold Fields Ltd | 0.87% | $808,456 | Basic Materials |
S Samsung Electronics Co Ltd Participating Preferred | 0.86% | $803,214 | Technology |
V Vale SA | 0.84% | $785,852 | Basic Materials |
I Infosys Ltd | 0.82% | $762,999 | Technology |
I Itau Unibanco Holding SA Participating Preferred | 0.80% | $748,568 | Financial Services |
S Saudi Arabian Oil Co | 0.79% | $736,273 | Energy |
F Firstrand Ltd | 0.79% | $735,308 | Financial Services |
H Hon Hai Precision Industry Co Ltd | 0.76% | $704,862 | Technology |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.74% | $687,689 | Financial Services |
S Saudi National Bank | 0.73% | $680,498 | Financial Services |
G Grupo Financiero Banorte SAB de CV Class O | 0.71% | $665,245 | Financial Services |
U United Microelectronics Corp | 0.64% | $598,837 | Technology |
K Kia Corp | 0.63% | $584,083 | Consumer Cyclical |
DIEM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Franklin Emerging Mkt Core Div TltIdxETF | $42.52 | 0.37 | 0.88% | $94 | 0.19% |
i iShares Core MSCI Emerging Markets ETF | $81.95 | 0.76 | 0.94% | $1,60,688 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.39 | 0.28 | 0.47% | $1,26,201 | 0.07% |
i iShares MSCI Emerging Markets ETF | $67.32 | 0.71 | 1.07% | $30,809 | 0.72% |
A Avantis Emerging Markets Equity ETF | $94.51 | 0.85 | 0.91% | $27,720 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $98.30 | 1.01 | 1.04% | $24,939 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.43 | 0.25 | 0.48% | $17,700 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.90 | 0.16 | 0.44% | $12,882 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $41.36 | 0.08 | 0.19% | $10,063 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $39.68 | 0.32 | 0.81% | $9,956 | 0.35% |
