TEMX
Touchstone Sands Capital Emerging Markets ex-China Growth ETF·CBOE
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Key Stats
Assets Under Management
9.30MUSD
Fund Flows (1Y)
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Dividend Yield
1.01%
Discount/Premium to NAV
--
Shares Outstanding
--
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.87% | +6.15% | +4.65% | +28.50% | +28.50% | +28.50% |
NAV Total Return | -0.85% | +5.91% | +2.81% | +0.08% | +0.08% | +0.08% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
44.48%
Financial Services
20.52%
Consumer Cyclical
13.92%
Consumer Defensive
7.64%
Healthcare
4.49%
Industrials
3.58%
Communication Services
3.31%
Real Estate
2.06%
Technology
44.48%
Financial Services
20.52%
Consumer Cyclical
13.92%
Consumer Defensive
7.64%
Healthcare
4.49%
Industrials
3.58%
Communication Services
3.31%
Real Estate
2.06%
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
9.58%
SAMSUNG ELECTRONICS CO LTD
9.22%
TSM
TSMC
6.90%
DREYFUS GOVT CASH MGMT-I
4.79%
BAJAJ FINANCE LTD
4.73%
NU HOLDINGS LTD/CAYMAN ISLANDS
4.61%
SK HYNIX INC
4.54%
MELI
Mercadolibre
4.40%
HDFC BANK LTD
3.96%
BHARTI AIRTEL LTD
3.19%
Top 10 Weight 55.92%
40 Total Holdings
Is SPY better than TEMX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.322 |
How Much Does TEMX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TEMX?
Fund Flows
