TEMX ETF

$35.77

Fund Essentials - as of Jul 27, 2026

Net Assets
$12M
Expense Ratio
0.80%
Dividend Yield (Current)
0.84%
Holdings
43
Inception Date
Feb 24, 2025
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.21%
1 Year+38.36%

Asset Allocation

Stocks: 96.34%
Cash: 3.61%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd12.10%
660:KRSk Hynix Inc5.01%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.18%
BAJFICE:MBBajaj Finance Ltd3.81%
MELIMercadolibre Inc Common Stock3.54%
Top 10 Concentration: 44.66%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEMX ETF Overview

TEMX ETF (Touchstone Sands Capital Emerging Markets ex-China Growth ETF) is managed by Touchstone Investments with $11.9M in net assets. TEMX expense ratio is 0.80%, holding 43 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2025-02-24.

TEMX performance shows a YTD return of 27.21%. The 1-year return is 38.36%. TEMX dividend yield stands at 0.84%, paid annually.

TEMX top holdings include Samsung Electronics Co Ltd (12.1%), Sk Hynix Inc (5.0%), Taiwan Semi. Mfg. Co., Adr (4.2%), Bajaj Finance Ltd (3.8%), Mercadolibre Inc Common Stock (3.5%). View all TEMX holdings, sector breakdown, or dividend history.

TEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
+27.21%
1 Year
+38.36%
3 Year
N/A

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown12.10%
2660:KRSk Hynix IncUnknown5.01%
3TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.18%
4BAJFICE:MBBajaj Finance LtdUnknown3.81%
5MELIMercadolibre Inc Common StockInformation Technology3.54%
62308:TWDelta Electronics IncUnknown3.54%
7NU:BVNu Holdings Ltd/Cayman Isl-AUnknown3.53%
8BHARTIARTL:MBBharti Airtel LtdUnknown3.13%
9KSPI:KZKaspi.kz AOConsumer Discretionary2.92%
10HDFCBANK:MBHdfc Bank (Commercial Bank)Unknown2.90%