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

BATS: TEMX · Real-Time Price · USD

38.37

-0.14 (-0.37%)

Jul 1, 2026, 10:22 AM EDT - Market open

-0.37% (1D)

Assets	$12.75M
Expense Ratio	0.80%
PE Ratio	26.67
Shares Out	350,000
Dividend (ttm)	$0.32
Dividend Yield	0.84%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	19.58%

Volume	907
Open	37.85
Previous Close	38.51
Day's Range	37.85 - 38.13
52-Week Low	26.77
52-Week High	40.16
Beta	n/a
Holdings	42
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

Category Diversified Emerging Mkts

Region Global

Stock Exchange BATS

Ticker Symbol TEMX

ETF Provider Touchstone

Top 10 Holdings

56.71% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	14.09%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.02%
SK hynix Inc.	000660	8.60%
SK Square Co., Ltd.	402340	4.64%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.21%
Delta Electronics, Inc.	2308	3.26%
Bajaj Finance Limited	BAJFINANCE	3.10%
MercadoLibre, Inc.	MELI	3.03%
Nu Holdings Ltd.	NU	2.97%
Joint Stock Company Kaspi.kz	KSPI	2.79%

View More Holdings

Dividend History

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

Full Dividend History

Performance

TEMX had a total return of 38.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.43%.