TEMX — Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Data updated: 2026-05-29
TEMX — Touchstone Sands Capital Emerging Markets ex-China Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Growth Equity · $9.30M AUM · 0.80% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
TEMX Fund Overview
TEMX — Touchstone Sands Capital Emerging Markets ex-China Growth ETF is a US ETF managed by Touchstone ETF Trust, categorised as Emerging Markets Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone ETF Trust
- Category: Emerging Markets Mid Cap Growth Equity
- Assets under management: $9.30M
- 1-year return: 21.6%
- Ticker: TEMX
- SEC CIK: 0001919700
- SEC series ID: S000089353
- Share class ID: C000255874
TEMX Holdings
Top 10 holdings of Touchstone Sands Capital Emerging Markets ex-China Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd. | 10.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.08% |
| Dreyfus Government Cash Management Funds | 5.06% |
| SK Hynix Inc. | 4.52% |
| Nu Holdings Ltd. | 4.27% |
| Bajaj Finance Ltd. | 4.06% |
| Mercadolibre Inc | 4.05% |
| Delta Electronics Inc. | 3.76% |
| HDFC Bank Ltd. | 3.15% |
TEMX Portfolio Allocation
Asset-class allocation of Touchstone Sands Capital Emerging Markets ex-China Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 5.1% |
TEMX Performance
Total returns for TEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 21.6% |
TEMX Risk Information
Risk metrics for TEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
TEMX Costs and Fees
TEMX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 2.72%
- Portfolio turnover: 26%
- Brokerage commissions: 20.32 bps of average net assets (SEC N-CEN)
TEMX Cashflows
Over the 12 months to 2026-03, Touchstone Sands Capital Emerging Markets ex-China Growth ETF had net inflows of $866.98K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.09K |
| 2026-02 | $822.64K |
| 2026-01 | −$7.38K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $11.72K |
TEMX Debt Constituents
No individual debt constituents are reported in Touchstone Sands Capital Emerging Markets ex-China Growth ETF's latest SEC N-PORT filing.
TEMX Prospectus and SEC Filings
Official Touchstone Sands Capital Emerging Markets ex-China Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.