Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF
$36.49−0.62 (−1.68%)
- 2.72%
- $13M
- +30.8%
- 0M sh
- $37.41
- low $28.32high $40.16
The ETF.net TEMX Grade
F
Score 20 out of 100
- 9 of 9
Score 20 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F6 out of 100Rank 9 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 4 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F14 out of 100Rank 9 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 8 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D26 out of 100Rank 8 of 9
TEMX Holdings
- Stocks
- 42
- 53%
- 005930.KS
Sectors
- Technology57.2%
- Financials13.3%
- Consumer Discretionary11.9%
- Industrials7.0%
- Health Care3.9%
- Communication2.7%
- Real Estate2.0%
- Consumer Staples1.6%
- Materials0.3%
- Energy0.2%
- Utilities0.1%
Geography
- Taiwan27.39%
- South Korea26.25%
- India17.72%
- Brazil9.34%
- Singapore3.85%
- Uruguay3.31%
- Kazakhstan2.99%
- Mexico1.56%
- 7.59%
Developed 5% · Emerging 95%
TEMX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TEMX$13,075
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TEMX |
|---|---|
| Year to date | +25.1% |
| 1 month | −2.0% |
| 3 months | −1.6% |
| 1 year | +30.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TEMX |
|---|---|---|
| 2026 YTD | +25.1% | |
| 2025 | +25.0% |
TEMX in the news
TEMX Dividends
- $0.32 per share
- Irregular
Distribution data unavailable.
Distribution history
TEMX Risk
- 21.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.39
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TEMX Cost
2.72%
TEMX2.72%
- The middle half of Emerging Markets Active Growth funds
- Median 0.79%
Every other Emerging Markets Active Growth fund charges less.
Other funds in Emerging Markets Active Growth
- CPEMXPutnam Emerging Markets Ex-China ETFExpense ratio 0.71%1 year return +46.3%
- CBCEMBaron Emerging Markets Select ETFExpense ratio 0.80%1 year return —
- CWCMEFirst Trust WCM Developing World Equity ETFExpense ratio 0.95%1 year return +16.4%
- DBGEGBaillie Gifford Emerging Markets ETFExpense ratio 0.79%1 year return —
- DMEMSMatthews Emerging Markets Discovery Active ETF MEMSExpense ratio 0.99%1 year return +21.9%