evenfolioETF Details
Touchstone·Diversified Emerging Markets·TEMX · Cboe BZX
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX)
- Price
- $38.37
- —25 Sept 2026
- Assets
- $13M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.06%
- Yield
- 0.87%
- Trailing distributions
- 1Y return
- 33.7%+4.2%
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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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 | +2.7% | -0.4% | +33.2% | +29.3% | +33.7% | — | — | — | +36.0% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +2.2% | -2.3% | +12.0% | +6.6% | +4.2% | — | — | — | +22.7% |
Holdings
The 10 largest positions make up 54.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 12.60% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.59% |
| 000660.KQ | SK hynix Inc | 5.17% |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 4.87% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.13% |
| 500034 | Bajaj Finance Ltd | 3.67% |
| 2308.TW | Delta Electronics Inc | 3.59% |
| KSPI | Kaspi.kz JSC ADS | 3.37% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 3.35% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 2.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 4.9
- P/S
- 3.9
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Technology52.6%
- Financial services16.3%
- Consumer discretionary10.0%
- Industrials7.9%
- Health care4.5%
- Consumer staples3.3%
- Communication services3.0%
- Real estate1.9%
- Materials0.3%
- Energy0.2%
- Utilities0.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Touchstone
- Category
- Equity · Diversified Emerging Markets
- Ticker
- TEMX
- Exchange
- Cboe BZX
- Inception
- 24 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.06%)
- Holdings turnover
- 26% (category 57%)
- Distribution yield
- 0.87%
- Beta, 3 years
- 0.00
- Total net assets
- $13M
Prices and returns as of 25 Sept 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 · $12.6M · ER 0.35%5Y 1.8%
- EMES · Harbor Emerging Markets Select ETFHarbor Capital Advisors Inc · $12M · ER 0.65%
- BGEG · Baillie Gifford Emerging Markets ETFBaillie Gifford Funds · $11.2M · ER 0.79%
- XCNY · State Street SPDR S&P Emerging Markets ex-China ETFState Street Investment Management · $10.1M · ER 0.19%
- EPEM · Harbor Emerging Markets Equity ETFHarbor Capital Advisors Inc · $8.3M · ER 0.84%
- EMDV · ProShares MSCI Emerging Markets Dividend Growers ETFProShares · $7.4M · ER 0.60%5Y -2.2%