TEMX ETF

$29.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
0.98%
Holdings
38
Inception Date
Feb 24, 2025
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.08%

Asset Allocation

Stocks: 88.17%
Cash: 11.78%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.69%
SSNLFSamsung Electronics Ltd7.44%
-US Dollar7.08%
DGCXXDreyfus Govt Cash Man Ins4.75%
000660:KRSk Hynix Inc Common Stock KRW 50004.44%
Top 10 Concentration: 52.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TEMX ETF Overview

TEMX ETF (Touchstone Sands Capital Emerging Markets ex-China Growth ETF) is managed by Touchstone Investments with $10.5M in net assets. TEMX expense ratio is 0.79%, holding 38 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2025-02-24.

TEMX performance shows a YTD return of 9.08%.. TEMX dividend yield stands at 0.98%, paid annually.

TEMX top holdings include Taiwan Semiconductor - Adr (8.7%), Samsung Electronics Ltd (7.4%), US Dollar (7.1%), Dreyfus Govt Cash Man Ins (4.8%), Sk Hynix Inc Common Stock KRW 5000 (4.4%). 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
+4.48%
YTD
+9.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.69%
2SSNLFSamsung Electronics LtdUnknown7.44%
3-US DollarOther7.08%
4DGCXXDreyfus Govt Cash Man InsUnknown4.75%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.44%
6BAJFINANCE:MBBajaj Finance LtdUnknown4.34%
7NU:BVNu Holdings LtdUnknown4.26%
8MELIMercadolibre IncInformation Technology4.24%
9HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown3.60%
10SE:KYSea Ltd. ADS EACH REP ONE CL A SHSConsumer Discretionary3.42%