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TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF

Grow my money1y track recordRanked #2,803 of 2,999 in this goal

Seeks long-term capital appreciation.

By Touchstone · Launched 2025

Annual Cost

0.80%

#4,362 of 5,861 · expensive

Fund Size

$13M

#4,730 of 5,861 · small

Return (1Y)Goal

+30.4%

Track Record

1 year

#4,101 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,040+30.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Growth

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 54.8% of fundmoderately concentrated

Samsung Electronics Co Ltd.
10.6%
Taiwan Semiconductor Manufacturing Co., Ltd.
10.2%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.1%
Dreyfus Government Cash Management Funds
5.1%
SK Hynix Inc.
4.5%
Nu Holdings Ltd.
4.3%
Bajaj Finance Ltd.
4.1%
Mercadolibre Inc
4.1%
Delta Electronics Inc.
3.8%
HDFC Bank Ltd.
3.1%

Asset allocation

Stocks
97.5%
Cash
2.5%

By sector

Technology
54.5%
Financial Services
15.5%
Consumer Cyclical
11.6%
Industrials
5.3%
Consumer Defensive
5.2%
Healthcare
3.5%
Communication
2.4%
Real Estate
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
26.6%High

Year-on-year price swings

Max drawdown
-16.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in equity and equity-related securities of companies in emerging or frontier market countries, excluding China and Hong Kong. Focuses on companies with above-average growth potential, using a bottom-up research approach to select 25 to 45 issuers.
Inception date
February 24, 2025
Fund family
Touchstone

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Data updated on 2026-08-04