TEMX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 9:45 AM ET (Korea 10/27 22:45)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 12.72% | Total Holdings | 42 | Perf Week | -2.27% | Volume | 35 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $33.12 | Perf Month | -9.94% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.32 (0.95%) | Return% 5Y | - | 52W High | -15.66% | Perf Quarter | 1.53% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.57% | Perf Half Y | -0.42% | Prev Close | $33.29 |
| IPO | 2025/2/26 | Flows% 1M | 0.16% | Return% SI | 20.48% | RSI (14) | 35.62 | Perf YTD | 14.17% | Price | $33.87 |
| Beta | 1.13 | Flows% 3M | 0.16% | Flows% YTD | 15.37% | Flows% 1Y | 15.37% | Perf Year | 11.25% | Volatility(W/M) | 0% 0.15% |
| SMA20 | -6.19% | SMA50 | -8.29% | SMA200 | -1.88% | ATR | 0.56 | ||||
Touchstone Sands Capital Emerging Markets ex-China Growth ETF seeks long-term capital appreciation. 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.
The top 10 make up 59% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 14.94% 
SKHY SK HYNIX INC 8.42% 
MELI MERCADOLIBRE INC 3.06% 8 
NU NU HOLDINGS LTD 3.00% 9 
KSPI KASPI.KZ JSC 2.71% 10 
HDB HDFC BANK LTD 2.41% Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 17% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.4% of assets came in.
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EFG iShares MSCI EAFE Growth ETF 0.36% 
JIG JPMorgan International Growth ETF 0.55% 
MTRA Invesco International Growth Focus ETF 0.54% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
DARP Grizzle Growth ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TEMX have?
TEMX holds a total of 42 securities, with an AUM of approximately $12M.
Does TEMX pay dividends (distributions)?
TEMX's distribution yield is approximately 0.95%.
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.
