AUM $13.0MER 2.72%NAV $34.62Holdings 48Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$34.36Day Range
N/A52-Week Range
$28.32$40.08
Avg Volume
421Dividend Yield
—Expense Ratio
2.72%AUM
$13.0MShares Outstanding
377.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.14% |
| Financial Services | 13.32% |
| Consumer Cyclical | 11.93% |
| Industrials | 7.04% |
| Healthcare | 3.85% |
| Communication Services | 2.65% |
| Real Estate | 1.96% |
| Consumer Defensive | 1.60% |
| Basic Materials | 0.26% |
| Energy | 0.15% |
| Utilities | 0.08% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.92% |
| South Korea | 25.80% |
| India | 17.42% |
| Brazil | 9.18% |
| Singapore | 3.78% |
| Uruguay | 3.25% |
| Kazakhstan | 2.94% |
| Other | 1.70% |
| Mexico | 1.53% |
| Saudi Arabia | 1.49% |
| United States | 1.47% |
| Philippines | 1.32% |
| United Kingdom | 1.11% |
| Indonesia | 1.07% |
| South Africa | 1.00% |
Fund Information
- Issuer
- Touchstone
- Category
- Technology
- Inception Date
- Feb 23, 2025
- Exchange
- BATS
- Description
- TEMX primarily invests in equity and related securities of companies in emerging and frontier markets, excluding China and Hong Kong, focusing on those with strong growth potential. The fund uses a bottom-up approach, carefully selecting 25 to 45 companies that demonstrate sustainable earnings growth, industry leadership, and significant competitive advantages. Selection emphasizes profitability, brand loyalty, clear business models, and solid financial health. ESG factors are thoughtfully integrated to assess potential risks and opportunities. The fund is non-diversified, potentially concentrating investments in individual companies. Aiming for long-term capital growth, TEMX typically holds investments for three to five years, adjusting as needed when criteria change, or better opportunities arise.
Similar ETFs
The Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF (TEMX) is an exchange-traded fund issued by Touchstone that launched on Feb 23, 2025. It currently manages $13.0M in assets under management. The fund charges an expense ratio of 2.72%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.35% | 18,300 | $1.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 11.18% | 8,690 | $1.4M |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.98% | 1,142 | $482K |
| 4 | 2308.TW | DELTA ELECTRONICS INC | 3.81% | 9,200 | $462K |
| 5 | 000660.KS | SK HYNIX INC | 3.79% | 490 | $460K |
| 6 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 3.66% | 30,148 | $444K |
| 7 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 3.62% | 43,294 | $440K |
| 8 | MELI | MERCADOLIBRE INC | 3.49% | 228 | $423K |
| 9 | KSPI | KASPI.KZ JSC | 3.28% | 4,198 | $398K |
| 10 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.22% | 20,040 | $391K |
| 11 | RADL3.SA | RAIA DROGASIL SA | 2.67% | 80,492 | $324K |
| 12 | 402340.KS | SK SQUARE CO LTD | 2.61% | 556 | $316K |
| 13 | SE | SEA LTD | 2.57% | 3,197 | $312K |
| 14 | 2454.TW | MEDIATEK INC | 2.54% | 2,400 | $308K |
| 15 | HDFCBANK.BO | HDFC BANK LTD | 2.44% | 38,749 | $296K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.18% | |
| 1M | -10.42% | |
| 3M | -0.08% | |
| 6M | +2.30% | |
| YTD | +14.68% | |
| 1Y | +16.97% | |
| 3Y | +40.93% | |
| 5Y | +40.93% |
Moving Averages
20-Day MA
$36.94
Below 20-Day MA50-Day MA
$37.21
Below 50-Day MA200-Day MA
$34.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.08
Current Price
$34.93
52-Week Low
$28.32
$28.32$40.08
Current Yield
—
Annual Dividend
$0.3219
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3219 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TEMX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 2.72% | 0.63% |
| AUM | $13.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 421 | 496.8K |
| Holdings | 48 | 193 |
| Performance | ||
| 1-Month Return | -10.42% | -2.31% |
| 6-Month Return | +2.67% | +3.15% |
| YTD Return | +17.30% | +12.28% |
| 1-Year Return | +13.27% | +9.49% |
Compare with Another ETF
Search for an ETF to compare with TEMX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.