TEMX Fees and Costs — Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Data updated: 2026-08-26
The net expense ratio is 0.80%: a 0.74% management fee plus 1.97% other expenses, less a 1.92% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.2032% of average net assets, and portfolio turnover was 26%.
TEMX Fees and Expenses
Annual operating expenses and sales charges of TEMX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.97% |
| Gross expense ratio | 2.72% |
| Fee waiver | −1.92% |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TEMX Costs Over Time
On $10,000 invested in TEMX, assuming 5% a year before costs, total costs come to $627 over 5 years, cutting the return by 1.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $262 | $454 |
| Trading costs (broker commissions) | $21 | $67 | $115 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $105 | $345 | $627 |
| Value after costs | $10,395 | $11,231 | $12,135 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
TEMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2032%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $9K
- Net income from securities lending: $41 (0.001% of average net assets)
TEMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $8K | 47.07% |
| Sanford C. Bernstein & Co., LLC | $3K | 20.92% |
| UBS Securities LLC | $2K | 12.04% |
| Jefferies LLC | $915 | 5.62% |
| Goldman Sachs & Co. LLC | $756 | 4.65% |
| Macquarie Capital (USA) Inc. | $596 | 3.66% |
| Samsung Securities (America), Inc. | $513 | 3.15% |
| SG Americas Securities, LLC | $214 | 1.32% |
| Brasil Plural Securities LLC | $174 | 1.07% |
| HSBC Securities (USA) Inc. | $82 | 0.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.