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Touchstone Sands Capital Emerging Markets ex-China Growth ETF TEMX

Issuer: Touchstone SEC registrant: Touchstone ETF Trust Equity · International
Watch TEMX (sign in) Add to portfolio (TEMX) Set an alert for TEMX Compare TEMX with other ETFs Position size calculator for TEMX at 34.97 USD

How position sizing works
Last price 34.97 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.80%
Prospectus 30 Apr 2026
Net assets
$13.4M
As of 30 Jun 2026
Holdings
41
As of 30 Jun 2026
12-month distribution yield
0.92%
Irregular
Asset class
Equity
From holdings

Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Touchstone. Its category is Equity · International (equity). Its last price was US$34.97 on 20 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$13.43 million as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 0.92%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
2.72%
Net, after fee waivers or reimbursements
0.80%
Management fee
0.74%
Prospectus date
30 Apr 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,434,385
Total assets
$13,542,799
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TEMX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 13.68% $1.8M Equity (common) South Korea KRW
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 10.31% $1.4M Equity (common) Taiwan TWD
3 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 8.42% $1.1M Equity (common) South Korea KRW
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 US8740391003 4.63% $622K Equity (common) Taiwan USD
5 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 4.52% $607K Equity (common) South Korea KRW
6 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 3.51% $471K Equity (common) Taiwan TWD
7 BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) INE296A01032 3.15% $423K Equity (common) India INR
8 MERCADOLIBRE INC MERCADOLIBRE INC COM USD0.001 US58733R1023 3.06% $411K Equity (common) United States USD
9 NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A KYG6683N1034 3.00% $403K Equity (common) Cayman Islands USD
10 KASPI.KZ JSC KASPI.KZ JSC SPONSORED ADS US48581R2058 2.71% $364K Equity (common) Kazakhstan USD
11 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 2.41% $324K Equity (common) India INR
12 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 2.39% $322K Equity (common) India INR
13 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 2.38% $320K Equity (common) Taiwan TWD
14 SEA LTD SEA LTD ADS EACH REP ONE CL A SHS US81141R1005 2.28% $306K Equity (common) Cayman Islands USD
15 COUPANG INC COUPANG INC CL A US22266T1097 2.01% $270K Equity (common) United States USD
16 TITAN COMPANY LTD TITAN COMPANY LTD INR1 INE280A01028 1.94% $261K Equity (common) India INR
17 PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 INE211B01039 1.84% $247K Equity (common) India INR
18 WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV MX01WA000038 1.61% $216K Equity (common) Mexico MXN
19 CHROMA ATE INC CHROMA ATE INC TWD10 TW0002360005 1.56% $210K Equity (common) Taiwan TWD
20 AL RAJHI BANK AL RAJHI BANK SAR10 SA0007879113 1.55% $209K Equity (common) Saudi Arabia SAR
21 RAIA DROGASIL SA RAIA DROGASIL SA COM NPV BRRADLACNOR0 1.40% $188K Equity (common) Brazil BRL
22 INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 PHY411571011 1.38% $186K Equity (common) Philippines PHP
23 HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP KRW5000 KR7298040007 1.32% $178K Equity (common) South Korea KRW
24 APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 INE437A01024 1.31% $176K Equity (common) India INR
25 WEG SA WEG SA COM NPV BRWEGEACNOR0 1.29% $173K Equity (common) Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.14%
Short-term investment vehicles (cash funds) 1.19%

Country

Country by weight
CountryWeightBar
South Korea 29.22%
Taiwan 23.14%
India 17.45%
Cayman Islands 6.36%
United States 6.26%
Brazil 3.60%
Kazakhstan 2.71%
Mexico 1.61%
Saudi Arabia 1.55%
Indonesia 1.51%
Philippines 1.38%
Poland 1.27%
Other (3) 3.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 29.22%
US dollar (USD) 21.08%
New Taiwan dollar (TWD) 18.51%
Indian rupee (INR) 17.45%
Brazilian real (BRL) 3.60%
Mexican peso (MXN) 1.61%
Saudi riyal (SAR) 1.55%
Indonesian rupiah (IDR) 1.51%
Philippine peso (PHP) 1.38%
Polish zloty (PLN) 1.27%
South African rand (ZAR) 1.13%
British pound (GBP) 1.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 8.42%
Finance 5.71%
Consumer Staples 1.13%

Partial coverage: sectors are known for 15.3% of net assets (16% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3220
1 payment per unit
12-month yield
0.92%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3220) ÷ latest price ($34.97) × 100 = 0.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
TEMX distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.3220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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