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TEMX

Touchstone Sands Capital Emerging Markets ex-China Growth ETF·CBOE
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Key Stats

Assets Under Management
8.92MUSD
Fund Flows (1Y)
23.00KUSD
Dividend Yield
--
Discount/Premium to NAV
0.24%
Shares Outstanding
300.00K
Expense Ratio
0.79%

About Touchstone Sands Capital Emerging Markets ex-China Growth ETF

Issuer
Touchstone Advisors, Inc.
Brand
Touchstone
Inception Date
Feb 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
TEMX primarily invests in equity and related securities of companies in emerging and frontier markets, excluding China and Hong Kong, focusing on those with strong growth potential. The fund uses a bottom-up approach, carefully selecting 25 to 45 companies that demonstrate sustainable earnings growth, industry leadership, and significant competitive advantages. Selection emphasizes profitability, brand loyalty, clear business models, and solid financial health. ESG factors are thoughtfully integrated to assess potential risks and opportunities. The fund is non-diversified, potentially concentrating investments in individual companies. Aiming for long-term capital growth, TEMX typically holds investments for three to five years, adjusting as needed when criteria change, or better opportunities arise.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

37.36%

Financial Services

23.56%

Consumer Cyclical

16.00%

Consumer Defensive

8.52%

Industrials

5.64%

Healthcare

3.91%

Communication Services

3.17%

Real Estate

1.83%

Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

8.61%
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TSM

TSMC
8.47%
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SAMSUNG ELECTRONICS CO LTD

7.10%
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DREYFUS GOVT CASH MGMT-I

6.33%
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BAJAJ FINANCE LTD

5.15%
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NU HOLDINGS LTD/CAYMAN ISLANDS

4.79%

Symbol

Ratio

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MELI

Mercadolibre
4.52%
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HDFC BANK LTD

4.34%
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SK HYNIX INC

4.11%
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SE

Sea
3.90%

Top 10 Weight 57.32%

10 Total Holdings

See all holdings

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