Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX)
Management Company · BATS · Series S000089353 · View on SEC EDGAR ↗
$37.59
As of Aug. 27, 2026
▲ +0.23 (+0.63%)
1-day change
$36.27 – $37.67
52-week range
- Net assets
- $13.4M
- Holdings
- 41
- As of
- June 30, 2026
- Top 10 holdings weight
- 56.97%
- Effective number of positions
- 19.2
- Positions above 1%
- 36
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TEMX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +3.64% | ▲ +3.64% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$704K
- Trailing 12 months
- +$1.6M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $1.8M | 13.68 | 8,525 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | $1.4M | 10.31 | 18,300 | EC | TW |
| SK HYNIX INC | Y8085F100 | $1.1M | 8.42 | 661 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $622K | 4.63 | 1,302 | EC | TW |
| SK SQUARE CO LTD | Y8T6X4107 | $607K | 4.52 | 554 | EC | KR |
| DELTA ELECTRONICS INC | Y20263102 | $471K | 3.51 | 7,700 | EC | TW |
| BAJAJ FINANCE LTD | Y0547D153 | $423K | 3.15 | 39,883 | EC | IN |
| MERCADOLIBRE INC | 58733R102 | $411K | 3.06 | 242 | EC | US |
| NU HOLDINGS LTD | G6683N103 | $403K | 3.00 | 30,148 | EC | KY |
| KASPI.KZ JSC | 48581R205 | $364K | 2.71 | 4,198 | EC | KZ |
| HDFC BANK LTD | Y3119P190 | $324K | 2.41 | 38,468 | EC | IN |
| BHARTI AIRTEL LTD | Y0885K108 | $322K | 2.39 | 16,441 | EC | IN |
| MEDIATEK INC | Y5945U103 | $320K | 2.38 | 2,400 | EC | TW |
| SEA LTD | 81141R100 | $306K | 2.28 | 3,197 | EC | KY |
| COUPANG INC | 22266T109 | $270K | 2.01 | 15,531 | EC | US |
| TITAN COMPANY LTD | Y88425148 | $261K | 1.94 | 5,607 | EC | IN |
| PHOENIX MILLS LTD (THE) | Y6973B132 | $247K | 1.84 | 11,996 | EC | IN |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | P98180188 | $216K | 1.61 | 73,749 | EC | MX |
| CHROMA ATE INC | Y1604M102 | $210K | 1.56 | 3,100 | EC | TW |
| AL RAJHI BANK | M0R60D105 | $209K | 1.55 | 11,905 | EC | SA |
| RAIA DROGASIL SA | P7942C102 | $188K | 1.40 | 57,992 | EC | BR |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | Y41157101 | $186K | 1.38 | 12,800 | EC | PH |
| HYOSUNG HEAVY INDUSTRIES CORP | Y3R1E4102 | $178K | 1.32 | 80 | EC | KR |
| APOLLO HOSPITALS ENTERPRISES LTD | Y0187F112 | $176K | 1.31 | 1,918 | EC | IN |
| WEG SA | P9832B129 | $173K | 1.29 | 19,000 | EC | BR |
| DINO POLSKA SA | X188AF102 | $171K | 1.27 | 22,646 | EC | PL |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Y00130107 | $163K | 1.21 | 8,527 | EC | IN |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $161K | 1.19 | 160,509 | STIV | US |
| BBB FOODS INC | G0896C103 | $152K | 1.13 | 3,647 | EC | VG |
| CAPITEC BANK HOLDINGS LTD | S15445109 | $151K | 1.13 | 522 | EC | ZA |
| ETERNAL LTD | Y9899X105 | $146K | 1.09 | 52,263 | EC | IN |
| GRAB HOLDINGS LTD | G4124C109 | $145K | 1.08 | 38,424 | EC | KY |
| HDFC LIFE INSURANCE CO LTD | Y3R1AP109 | $141K | 1.05 | 23,202 | EC | IN |
| AMBER ENTERPRISES INDIA LTD | Y0102T106 | $141K | 1.05 | 1,769 | EC | IN |
| LION FINANCE GROUP PLC | G0R1NA104 | $135K | 1.01 | 901 | EC | GB |
| BANK CENTRAL ASIA TBK PT | Y7123P138 | $135K | 1.00 | 433,400 | EC | ID |
| BANCO BTG PACTUAL SA | P1R8ZJ253 | $123K | 0.92 | 11,700 | EC | BR |
| EMEMORY TECHNOLOGY INC | Y2289B114 | $101K | 0.75 | 1,100 | EC | TW |
| SAMSUNG BIOLOGICS CO LTD | Y7T7DY103 | $97K | 0.72 | 108 | EC | KR |
| COSMAX INC | Y1R696106 | $76K | 0.56 | 757 | EC | KR |
| SUMBER ALFARIA TRIJAYA TBK | Y71362118 | $69K | 0.51 | 896,500 | EC | ID |
Sector breakdown
Retail
8.5%
Technology
4.7%
Financials
3.0%
Financial Services
2.7%
Industrials
1.1%
Other/Unmapped
80.0%
Dividends 1 payment
0.86%
TTM yield
$0.32
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.3220 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $7,702,000 | 85.32% | 200,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $913,727 | 10.12% | 23,727 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $400,581 | 4.44% | 10,402 | Shares | June 30, 2026 |
| UBS Group AG | $10,436 | 0.12% | 271 | Shares | June 30, 2026 |
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