TEMX Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF
Quote as of Oct 23, 2026 14:19 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.80 | Day Range | 33.74 – 35.18 |
| 52-Week Range | 28.32 – 40.16 | Volume | 4 |
| Avg Volume | 390 | AUM | $13.1M (Oct 26, 2026) |
| Expense Ratio | 2.72% | Yield (TTM) | 0.95% |
| NAV | 34.02 | Premium/Discount | -0.82% indicative |
| Inception | Feb 24, 2025 | Holdings | 48 |
| Issuer | Touchstone | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 89157W889 | ISIN | US89157W8890 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -11.28% | -2.64% | +0.41% | +14.29% | +13.56% | — | — | — | +21.15% |
| Total return | -11.28% | -2.64% | +0.41% | +14.29% | +14.79% | — | — | — | +21.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.72% | Annual cost of a $10,000 investment | $272.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 26 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 20.04% | 8.69K | $1.4M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 19.05% | 18.30K | $1.3M |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6.70% | 1.14K | $470.9K |
| 4 | BAJAJ FINANCE LTD | — | 5.73% | 40.54K | $402.8K |
| 5 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 5.51% | 26.27K | $386.9K |
| 6 | BHARTI AIRTEL LTD | — | 5.04% | 17.71K | $353.8K |
| 7 | RAIA DROGASIL SA | RADL3.SA | 4.61% | 80.49K | $323.6K |
| 8 | CHROMA ATE INC | 2360.TW | 4.06% | 4.70K | $285.3K |
| 9 | ELITE MATERIAL CO LTD | 2383.TW | 3.98% | 1.80K | $279.8K |
| 10 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | — | 3.72% | 14.17K | $261.5K |
| 11 | HDFC BANK LTD | HDFCBANK.BO | 2.68% | 25.74K | $188.4K |
| 12 | BANCO BTG PACTUAL SA | BPAC11.SA | 2.62% | 11.70K | $184.3K |
| 13 | COUPANG INC | CPNG | 2.46% | 12.36K | $172.9K |
| 14 | Philippine Peso | — | 2.43% | 10.85M | $170.9K |
| 15 | WEG SA | WEGE3.SA | 2.37% | 19.00K | $166.4K |
| 16 | AMBER ENTERPRISES INDIA LTD | AMBER.BO | 2.10% | 2.27K | $147.8K |
| 17 | LION FINANCE GROUP PLC | BGEO.L | 2.09% | 901 | $146.7K |
| 18 | CAPITEC LIMITED | CPI.JO | 2.03% | 522 | $142.6K |
| 19 | SMARTFIT ESCOLA DE GINASTICA E DANCA SA | SMFT3.SA | 1.76% | 25.50K | $123.8K |
| 20 | Indonesian Rupiah | — | 1.69% | 2.14B | $118.6K |
| 21 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 1.64% | 113 | $115.3K |
| 22 | ASPEED TECHNOLOGY INC | 5274.TWO | 1.40% | 200 | $98.2K |
| 23 | Brazilian Real | — | 0.09% | 33.48K | $6.6K |
| 24 | South African Rand | — | 0.01% | 14.78K | $896.00 |
| 25 | US Dollar | — | -1.43% | -100.40K | -$100.4K |
| 26 | Korean Won | — | -2.40% | -222.84M | -$168.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.95% | Paid (last 12 months) | $0.3220 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.3220 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | — | — | $0.3220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.45% / — | Sharpe 1Y / 3Y | 0.366 / — |
| Max drawdown 1Y / 3Y | -16.77% / — | Sortino 1Y | 0.517 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.753 |
| Downside deviation 1Y | 20.13% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 4 | Average volume | 390 |
| AUM | $13.1M | Premium/Discount | -0.82% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TEMX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.