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

Assets	n/a
Expense Ratio	0.79%
PE Ratio	26.83
Shares Out	325,000
Dividend (ttm)	$0.32
Dividend Yield	1.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	30.25%

Volume	2
Open	29.97
Previous Close	29.60
Day's Range	29.97 - 29.97
52-Week Low	21.89
52-Week High	33.30
Beta	n/a
Holdings	38
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

54.79% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	11.13%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.22%
Dreyfus Government Cash Management Fund	DGCXX	4.98%
SK hynix Inc.	000660	4.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.70%
Bajaj Finance Limited	BAJFINANCE	4.02%
Delta Electronics, Inc.	2308	3.99%
Nu Holdings Ltd.	NU	3.98%
MercadoLibre, Inc.	MELI	3.76%
HDFC Bank Limited	HDFCBANK	3.12%

Dividend History

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

Performance

TEMX had a total return of 27.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.52%.