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TEMX · Touchstone Sands Capital Emerging Markets ex-China Growth ETF

Equity fundActively managed0.80% fee$13mSince Feb 26, 2025SEC filings ↗
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TEMX is actively managed and returned +32.5% over the past year.

+32.5%
Total return, 1 year
0.80%
Expense ratio
40
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.3%+3.6%−2.3 pts−4.0 pts
6M Apr 2 – Oct 2, 2026+29.5%+17.9%+11.6 pts+1.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+32.5%+16.2%+16.2 pts+8.2 pts
Since listing Feb 26, 2025 – Oct 2, 2026+56.1%+32.0%+24.1 pts+9.2 pts

TEMX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TEMX top ten by weight, 58.1% of its 40 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SAMSUNG ELECTRONICS CO LTD SSNLF 13.94%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSMWF 10.50%
SK HYNIX INC HXSCF 8.58%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 4.72%
SK SQUARE CO LTD SKSQF 4.60%
DELTA ELECTRONICS INC DLTEF 3.58%
BAJAJ FINANCE LTD BAJFINANCE 3.21%
MERCADOLIBRE INC MELI 3.12%
NU HOLDINGS LTD NU 3.06%
KASPI.KZ JSC KSPI 2.76%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

TEMX is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +32.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 58.1%. It sat 4.8% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.80%
Price$38.14
Listed sinceFeb 26, 2025
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$13m
Below its high (ETFIQ)−4.8%
Holdings40
Top ten weight58.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)3.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TEMX

How has TEMX performed?
Over the year to Oct 2, 2026, TEMX returned +32.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TEMX cost?
The prospectus expense ratio is 0.80% a year.
What does TEMX hold?
40 positions as filed for Jun 30, 2026, with the top ten at 58.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TEMX below its high?
4.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TEMX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $13mSEC N-PORT, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TEMX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/temx

Free to use with attribution; the underlying files are at Open data.

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