DIEM vs. AIA ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to iShares Asia 50 ETF (AIA)

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

2,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.66

Average Daily Volume

101,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIEM	AIA
30 Days	-3.62%	-5.02%
60 Days	0.28%	3.05%
90 Days	-0.23%	1.96%
12 Months	19.11%	21.70%

3 Overlapping Holdings

Symbol	Grade	Weight in DIEM	Weight in AIA	Overlap
BABA	D	0.62%	6.12%	0.62%
CHT	C	0.53%	0.51%	0.51%
UMC	F	0.62%	0.56%	0.56%

DIEM Overweight 10 Positions Relative to AIA

Symbol	Grade	Weight
HDB	C	1.16%
VALE	F	0.91%
BAP	A	0.47%
ABEV	F	0.35%
BEKE	D	0.29%
PAC	B	0.27%
BCH	C	0.19%
SKM	C	0.15%
GGB	C	0.13%
KB	B	0.07%

DIEM Underweight 4 Positions Relative to AIA

Symbol	Grade	Weight
TCOM	B	-1.13%
BIDU	F	-0.83%
LI	F	-0.49%
HKD	F	-0.0%