DIEM ETF

$41.71

Returns Overview

1 Month
-7.94%
3 Months
+9.56%
6 Months
+18.43%
YTD
+23.47%
1 Year
+48.45%
3 Years (annualized)
+26.47%
5 Years (annualized)
+11.51%
10 Years (annualized)
+9.02%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would DIEM have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-7.94%

3 Months Performance

+9.56%

6 Months Performance

+18.43%

1 Year Performance

+48.45%

Benchmark & Peers

Benchmark
Morningstar Emerging Markets Target Market Exposure Index (Net)
This ETF (YTD)
+23.47%
Peer Avg (YTD)
+23.08%
vs Peers
+0.39%

DIEM ETF Performance

DIEM performance across multiple time periods: 1-month -7.94%, YTD 23.47%, 1-year 48.45%, 3-year 26.47%, 5-year 11.51%, 10-year 9.02%.

DIEM returns outperform the peer average of 23.08% YTD. With an expense ratio of 0.19%, investors should weigh costs against performance when evaluating this ETF.

DIEM performance comparison shows side-by-side returns with another fund. DIEM alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-7.94%Jun 22, 2026 to Jul 21, 2026
3 Months+9.56%Apr 21, 2026 to Jul 21, 2026
6 Months+18.43%Jan 21, 2026 to Jul 21, 2026

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized