TEMX · BATS · ETF
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) Price, Holdings & Fees
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) closed at $503.52 on Oct 9, 2026, up 0.73% from the previous close of $499.87.
Share price, past year
1Y −9.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $503.52 |
| Sep 30, 2026 | $504.81 |
| Aug 31, 2026 | $531.06 |
| Jul 31, 2026 | $523.82 |
| Jun 30, 2026 | $544.81 |
| May 29, 2026 | $537.89 |
| Apr 30, 2026 | $534.32 |
| Mar 31, 2026 | $536.28 |
| Feb 27, 2026 | $541.76 |
| Jan 30, 2026 | $550.48 |
| Dec 31, 2025 | $549.95 |
| Nov 28, 2025 | $592.95 |
| Oct 31, 2025 | $569.89 |
Key statistics
- Expense ratio
- 0.80%
- as of Dec 31, 2025
- Net assets
- $13.4M
- as of Jun 30, 2026
- Holdings
- 41
- as of Jun 30, 2026
- 52-week range
- $499.87 – $597.31
Touchstone Sands Capital Emerging Markets ex-China Growth ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Holdings
Touchstone Sands Capital Emerging Markets ex-China Growth ETF held 41 investments worth $13.43M as of Jun 30, 2026. Its largest holding was SAMSUNG ELECTRONICS CO LTD, at 13.68% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 13.68% | $1.84M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 10.31% | $1.38M |
| 3 | SK HYNIX INC | 8.42% | $1.13M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 4.63% | $621.80K |
| 5 | SK SQUARE CO LTD | 4.52% | $606.81K |
| 6 | DELTA ELECTRONICS INC | 3.51% | $471.33K |
| 7 | BAJAJ FINANCE LTD | 3.15% | $423.34K |
| 8 | MERCADOLIBRE INCMELI | 3.06% | $410.77K |
| 9 | NU HOLDINGS LTDNU | 3.00% | $402.78K |
| 10 | KASPI.KZ JSCKSPI | 2.71% | $363.71K |
| 11 | HDFC BANK LTD | 2.41% | $324.28K |
| 12 | BHARTI AIRTEL LTD | 2.39% | $321.67K |
| 13 | MEDIATEK INC | 2.38% | $319.81K |
| 14 | SEA LTDSE | 2.28% | $306.37K |
| 15 | COUPANG INCCPNG | 2.01% | $269.77K |
| 16 | TITAN COMPANY LTD | 1.94% | $260.87K |
| 17 | PHOENIX MILLS LTD (THE) | 1.84% | $246.94K |
| 18 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 1.61% | $216.18K |
| 19 | CHROMA ATE INC | 1.56% | $210.19K |
| 20 | AL RAJHI BANK | 1.55% | $208.81K |
| 21 | RAIA DROGASIL SA | 1.40% | $188.39K |
| 22 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.38% | $185.63K |
| 23 | HYOSUNG HEAVY INDUSTRIES CORP | 1.32% | $177.53K |
| 24 | APOLLO HOSPITALS ENTERPRISES LTD | 1.31% | $175.92K |
| 25 | WEG SA | 1.29% | $172.65K |
Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.14% |
| Cash and short-term investments | 1.19% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Touchstone Sands Capital Emerging Markets ex-China Growth ETF's total return was +34.16%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.18% |
| May 31, 2026 | +11.34% |
| Apr 30, 2026 | +16.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Touchstone Sands Capital Emerging Markets ex-China Growth ETF
- Ticker
- TEMX
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Touchstone ETF Trust
- SEC series ID
- S000089353
- SEC CIK
- 0001919700
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Aug 31, 2026
- Aug 31, 2026
- 485BPOSProspectus updateApr 29, 2026
- 485BPOSProspectus updateMar 6, 2026
- Mar 2, 2026
- Aug 29, 2025
- 485BPOSProspectus updateApr 28, 2025
Shareholder reports and prospectuses are filed by Touchstone ETF Trust, the trust behind Touchstone Sands Capital Emerging Markets ex-China Growth ETF, and cover all of its funds.
Frequently asked questions
What is TEMX's price?
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) closed at $503.52 on Oct 9, 2026, up 0.73% from the previous close of $499.87.
What is TEMX's expense ratio?
Touchstone Sands Capital Emerging Markets ex-China Growth ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
What does TEMX hold?
Touchstone Sands Capital Emerging Markets ex-China Growth ETF held 41 investments worth $13.43M as of Jun 30, 2026. Its largest holding was SAMSUNG ELECTRONICS CO LTD, at 13.68% of the fund. Its five largest holdings were SAMSUNG ELECTRONICS CO LTD, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SK HYNIX INC, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SK SQUARE CO LTD.
How has TEMX performed?
Over the 3 months to Jun 30, 2026, Touchstone Sands Capital Emerging Markets ex-China Growth ETF's total return was +34.16%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures