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TouchstoneDiversified Emerging MarketsTEMX · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
005930.KQSamsung Electronics Co Ltd13.05%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd10.80%
000660.KQSK hynix Inc4.87%
XCEMColumbia EM Core ex-China ETF4.83%
DGCXXBNY Dreyfus Govt Cash Mgmt Instl4.40%
2308.TWDelta Electronics Inc4.14%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR3.94%
402340.KQSK Square3.54%
500034Bajaj Finance Ltd3.28%
KSPIKaspi.kz JSC ADS2.99%

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.

11sectors
  1. Technology57.1%
  2. Financial services13.3%
  3. Consumer discretionary11.9%
  4. Industrials7.0%
  5. Health care3.9%
  6. Communication services2.7%
  7. Real estate2.0%
  8. Consumer staples1.6%
  9. Materials0.3%
  10. Energy0.2%
  11. 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.

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