evenfolioETF Details
Touchstone·Diversified Emerging Markets·TEMX · Cboe BZX
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX)
- Price
- $32.58
- —12 Nov 2026
- Assets
- $11.6M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.06%
- Yield
- 0.97%
- Trailing distributions
- 1Y return
- 11.0%-0.7%
- Category 11.7%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 5.6%
$32.58—12 Nov 2026
Fund
- Assets
- $11.6M
- Expense
- 0.80%
- Categ. exp
- 1.06%
- Yield
- 0.97%
ReturnFundCateg.
1Y11.0%11.7%
3Y—17.3%
5Y—5.6%
Launch20.6%—
Loading NAV history…
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.8% | -12.8% | -9.9% | +9.8% | +11.0% | — | — | — | +20.6% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | -3.8% | -5.1% | -2.7% | -1.5% | -0.7% | — | — | — | +11.4% |
Holdings
The 10 largest positions make up 55.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 13.05% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.80% |
| 000660.KQ | SK hynix Inc | 4.87% |
| XCEM | Columbia EM Core ex-China ETF | 4.83% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 4.40% |
| 2308.TW | Delta Electronics Inc | 4.14% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.94% |
| 402340.KQ | SK Square | 3.54% |
| 500034 | Bajaj Finance Ltd | 3.28% |
| KSPI | Kaspi.kz JSC ADS | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 5.1
- P/S
- 3.8
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology57.1%
- Financial services13.3%
- Consumer discretionary11.9%
- Industrials7.0%
- Health care3.9%
- Communication services2.7%
- Real estate2.0%
- Consumer staples1.6%
- Materials0.3%
- Energy0.2%
- Utilities0.1%
Asset mix
- Stocks95.5%
- Cash4.5%
ETF details
- Issuer
- Touchstone
- Category
- Equity · Diversified Emerging Markets
- Ticker
- TEMX
- Exchange
- Cboe BZX
- Inception
- 24 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.06%)
- Holdings turnover
- 26% (category 57%)
- Distribution yield
- 0.97%
- Beta, 3 years
- 0.00
- Total net assets
- $11.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EQLT · iShares MSCI Emerging Markets Quality Factor ETFiShares · $10.8M · ER 0.35%5Y -1.0%
- EMES · Harbor Emerging Markets Select ETFHarbor Capital Advisors Inc · $10.7M · ER 0.65%
- ENHE · iShares Enhanced Emerging Markets Active ETFiShares · $9.7M · ER 0.35%
- XCNY · State Street SPDR S&P Emerging Markets ex-China ETFState Street Investment Management · $9.5M · ER 0.19%
- WBEM · William Blair Emerging Markets Equity ETFWilliam Blair · $9.1M · ER 0.65%
- GEMQ · Goldman Sachs Data Enhanced Emerging Markets Equity ETFGoldman Sachs · $8.9M · ER 0.40%

