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

Assets	n/a
Expense Ratio	0.80%
PE Ratio	28.38
Shares Out	350,000
Dividend (ttm)	$0.32
Dividend Yield	0.92%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	26.13%

Volume	339
Open	34.78
Previous Close	36.17
Day's Range	34.78 - 34.96
52-Week Low	26.54
52-Week High	36.71
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

58.13% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	13.94%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.22%
SK hynix Inc.	000660	7.67%
Delta Electronics, Inc.	2308	4.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.77%
Dreyfus Government Cash Management Fund	DGCXX	4.05%
SK Square Co., Ltd.	402340	3.51%
Nu Holdings Ltd.	NU	3.06%
MercadoLibre, Inc.	MELI	3.00%
Bajaj Finance Limited	BAJFINANCE	2.96%

Dividend History

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

Performance

TEMX had a total return of 31.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.33%.