TEMX
·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
Home Page
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.93% | +3.52% | +20.90% | +20.90% | +20.90% | +20.90% |
NAV Total Return | +0.39% | -1.18% | +0.08% | +0.08% | +0.08% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
69.66%
17.31%
5.2%
4.56%
3.27%
Category
Ratio
Asia
69.66%
Latin America
17.31%
North America
5.20%
Europe
4.56%
Africa/Middle East
3.27%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.61%
TSM
TSMC
8.47%
SAMSUNG ELECTRONICS CO LTD
7.10%
DREYFUS GOVT CASH MGMT-I
6.33%
BAJAJ FINANCE LTD
5.15%
NU HOLDINGS LTD/CAYMAN ISLANDS
4.79%
MELI
Mercadolibre
4.52%
HDFC BANK LTD
4.34%
SK HYNIX INC
4.11%
SE
Sea
3.90%
Top 10 Weight 57.32%
38 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
