Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX)

Assets	$9.58M
Expense Ratio	0.79%
PE Ratio	29.23
Shares Out	300,000
Dividend (ttm)	$0.32
Dividend Yield	1.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	29.32%

Volume	443
Open	32.31
Previous Close	32.30
Day's Range	32.31 - 32.31
52-Week Low	21.89
52-Week High	32.53
Beta	n/a
Holdings	37
Inception Date	Feb 24, 2025

About TEMX

Fund Home Page

The Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in equity securities of emerging and frontier market companies, excluding China and Hong Kong. The fund targets long-term growth through a bottom-up approach, focusing on strong earnings potential, industry leadership, and ESG factors TEMX was launched on Feb 24, 2025 and is issued by Touchstone.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: TEMX
• ETF Provider: Touchstone

Top 10 Holdings

55.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.82%
Samsung Electronics Co., Ltd.	005930	9.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.23%
Nu Holdings Ltd.	NU	4.62%
Dreyfus Government Cash Management Fund	DGCXX	4.59%
SK hynix Inc.	000660	4.56%
Bajaj Finance Limited	BAJFINANCE	4.53%
MercadoLibre, Inc.	MELI	4.19%
HDFC Bank Limited	HDFCBANK	3.71%
Sea Limited	SE	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.32185	Dec 31, 2025