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Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX)

Diversified Emerging Mkts · Touchstone · BATS

Diversified Emerging MktsETF
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $13.43M in assets, an expense ratio of 0.80% and a 0.84% dividend yield. The fund invests, under normal market conditions, at least 80% of its assets in equity and equity-related securities issued by companies in “emerging” or “frontier” market countries, excluding China and Hong Kong, that the fund's sub-adviser, Sands Capital Management, LLC (“Sands Capital”) believes have above-average potential for revenue or earnings growth. The fund is non-diversified.
Assets under management$13.43M
Expense ratio0.80%
CategoryDiversified Emerging Mkts
Dividend yield0.84%
NAV$36.10
Fund familyTouchstone
ExchangeBATS

Top holdings

The largest positions Touchstone Sands Capital Emerging Markets ex-China Growth ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 13.59%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.24%
000660.KS SK Hynix Inc 8.36%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.60%
402340.KS SK Square 4.49%
2308.TW Delta Electronics Inc 3.49%
500034 Bajaj Finance Ltd 3.13%
MELI MercadoLibre Inc 3.04%
NU Nu Holdings Ltd Ordinary Shares Class A 2.98%
KSPI Kaspi.kz JSC ADS 2.69%

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