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TEMX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

TEMX
TEMX
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
At close September 10 at 2:02 PM ET (Korea 9/11 03:02)
$37.57
-0.77 ▼ -2.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$13M
about 18400 million KRW
Holdings
45 items
Dividend Yield
0.86%
Management Style
Active
Category Global or ExUS Equities - Factor & ThematicAsset Type Equities (Stocks)Return% 1Y 37.56%Total Holdings 45Perf Week 0.62%
ETF Type Global Ex. US EquitiesActive/Passive ActiveReturn% 3Y -AUM $13MPerf Month 3.75%
Expense 0.8%NAV $38.41Return% 5Y -52W High -6.46%Perf Quarter 8.06%
Dividend TTM $0.32 (0.86%)Div Gr. 3/5Y -Return% 10Y -52W Low 32.63%Perf Half Y 22.38%
Flows% 1M -Flows% YTD 12.81%Return% SI 34.17%Volatility(W/M) 0.07% 0.14%Perf YTD 26.64%
SMA20 0.57%SMA50 2.58%SMA200 12.61%RSI (14) 53.55Beta 1.06
IPO 2025/2/26Prev Close $38.34Perf Year 31.69%Avg Volume 0.00MPrice $37.57

ETF at a Glance

0.8% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
0.86% Dividend Rate Pay Frequency
45 Holdings Active

Sector Distribution

Consumer Cyclical 17.0%
Financial 7.3%
Technology 3.8%
Consumer Defensive 1.1%

Top Holdings

1 SAMSUNG ELECTRONICS CO LTD 13.68%2 Samsung Electronics Co Ltd. 10.56%3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 10.31%4 Taiwan Semiconductor Manufacturing Co., Ltd. 10.24%5 SK HYNIX INC 8.42%6 Taiwan Semiconductor Manufacturing Co., Ltd. 5.08%7 Dreyfus Government Cash Management Funds 5.06%8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.63%9 SK Hynix Inc. 4.52%10 SK SQUARE CO LTD 4.52%

Key Facts

CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.41
Listed2/26/2025

Returns

1Y37.56%
Since Inception34.17%

Price Performance

1 Week0.62%
1 Month3.75%
3M8.06%
6M22.38%
YTD26.64%
1Y31.69%
vs 52W High-6.46%
vs 52W Low32.63%

Fund Flow

1 Month0%
3M0%
YTD12.81%
1Y12.89%

Trading Info

Volume610
Average Volume0.00M
Relative Volume2.08
Previous Close$38.34
Current Price$37.57

Technical

RSI (14)53.55
SMA 200.57%
SMA 502.58%
SMA 20012.61%
ATR0.44
Beta1.06
Volatility (Weekly/Monthly)0.07% / 0.14%

Dividend

Dividend Rate0.86%
Last Ex-Dividend Date12/30

Related ETFs

Similar ETFs
EFG EFGiShares MSCI EAFE Growth ETFJIG JIGJPMorgan International Growth ETFMTRA MTRAInvesco International Growth Focus ETFDARP DARPGrizzle Growth ETFVDG VDGVanguard Developed Markets ex-US Growth Index ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 1 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
NMBL 0.04%
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

TEMX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
FAQ

FAQ

How many holdings does TEMX have?

TEMX holds a total of 45 securities, with an AUM of approximately $13M.

Does TEMX pay dividends (distributions)?

TEMX's distribution yield is approximately 0.86%.

What is the 52-week high and low for TEMX?

TEMX has recorded a 52-week high of $40.16 and a low of $28.32.

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