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

Assets	n/a
Expense Ratio	0.79%
PE Ratio	29.68
Shares Out	325,000
Dividend (ttm)	$0.32
Dividend Yield	1.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	31.17%

Volume	n/a
Open	n/a
Previous Close	30.70
Day's Range	n/a
52-Week Low	21.89
52-Week High	33.30
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

55.86% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	10.48%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.79%
SK hynix Inc.	000660	5.06%
Bajaj Finance Limited	BAJFINANCE	4.54%
Dreyfus Government Cash Management Fund	DGCXX	4.38%
Nu Holdings Ltd.	NU	4.09%
MercadoLibre, Inc.	MELI	3.77%
HDFC Bank Limited	HDFCBANK	3.49%
Delta Electronics, Inc.	2308	3.26%

Dividend History

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

Performance

TEMX had a total return of 32.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.63%.