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Details
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Inception date
Feb 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US89157W8890
CUSIP
89157W889
FIGI
BBG01S4CLCC3
Identifiers
ISIN US89157W8890
TEMX primarily invests in equity and related securities of companies in emerging and frontier markets, excluding China and Hong Kong, focusing on those with strong growth potential. The fund uses a bottom-up approach, carefully selecting 25 to 45 companies that demonstrate sustainable earnings growth, industry leadership, and significant competitive advantages. Selection emphasizes profitability, brand loyalty, clear business models, and solid financial health. ESG factors are thoughtfully integrated to assess potential risks and opportunities. The fund is non-diversified, potentially concentrating investments in individual companies. Aiming for long-term capital growth, TEMX typically holds investments for three to five years, adjusting as needed when criteria change, or better opportunities arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Retail Trade
Stocks98.74%
Electronic Technology37.74%
Finance24.54%
Retail Trade15.91%
Transportation5.57%
Producer Manufacturing3.90%
Communications3.22%
Consumer Durables2.35%
Health Services1.48%
Technology Services1.39%
Health Technology0.95%
Consumer Non-Durables0.79%
Bonds, Cash & Other1.26%
Mutual fund1.09%
UNIT1.07%
Cash−0.90%
Breakdown by region
Asia77.06%
Latin America12.34%
North America4.96%
Europe2.73%
Middle East1.70%
Africa1.21%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
TEMX invests in stocks. The fund's major sectors are Electronic Technology, with 38.09% stocks, and Finance, with 24.76% of the basket. The assets are mostly located in the Asia region.
TEMX top holdings are Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 10.94% and 10.77% of the portfolio correspondingly.
TEMX assets under management is 11.95 M USD. It's fallen 13.21% over the last month.
TEMX fund flows account for 1.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TEMX pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Dec 31, 2025) amounted to 0.32 USD. The dividends are paid annually.
TEMX shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Feb 24, 2025, and its management style is Active.
TEMX expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
TEMX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TEMX invests in stocks.
TEMX price has fallen by −8.22% over the last month, and its yearly performance shows a 29.00% increase. See more dynamics on TEMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −12.51% over the last month, have fallen by −12.51% over the last month, showed a 0.51% increase in three-month performance and has increased by 13.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −12.51% over the last month, have fallen by −12.51% over the last month, showed a 0.51% increase in three-month performance and has increased by 13.29% in a year.
TEMX trades at a premium (3.86%) meaning the ETF is trading at a higher price than the calculated NAV.