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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 $13.14M in assets, an expense ratio of 0.80% and a 0.86% 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$13.14M
Expense ratio0.80%
CategoryDiversified Emerging Mkts
Dividend yield0.86%
NAV$33.16
Fund familyTouchstone
ExchangeBATS

Top holdings

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

HoldingNameWeight
005930.KQ Samsung Electronics Co Ltd 13.05%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.79%
000660.KQ SK hynix Inc 4.87%
XCEM Columbia EM Core ex-China ETF 4.83%
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 4.40%
2308.TW Delta Electronics Inc 4.14%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.94%
402340.KQ SK Square 3.54%
500034 Bajaj Finance Ltd 3.28%
KSPI Kaspi.kz JSC ADS 2.99%

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