TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF

Grow my money1y track recordRanked #2,796 of 2,960 in this goal

Seeks long-term capital appreciation.

By Touchstone · Launched 2025

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$13M

#4,638 of 5,562 · small

Return (1Y)Goal

+41.3%

Track Record

1 year

#4,194 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,311+43.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

Factor

Growth

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 58.2% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co., Ltd.

8.9%

Taiwan Semiconductor Manufacturing Co., Ltd.

8.5%

Samsung Electronics Co Ltd.

7.3%

Dreyfus Government Cash Management Funds

6.4%

Bajaj Finance Ltd.

5.1%

Nu Holdings Ltd.

4.8%

Mercadolibre Inc

4.6%

SK Hynix Inc.

4.5%

HDFC Bank Ltd.

4.3%

Sea Ltd.

3.9%

Asset allocation

Stocks

97.5%

Cash

2.5%

By sector

Technology

54.5%

Financial Services

15.4%

Consumer Cyclical

11.5%

Consumer Defensive

5.4%

Industrials

5.3%

Healthcare

3.7%

Communication

2.5%

Real Estate

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.1%High

Year-on-year price swings

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

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 markets, excluding China and Hong Kong, with above-average growth potential. The Fund employs a bottom-up research approach, focusing on long-term business fundamentals, and may overweight certain sectors or geographies. ESG factors are integrated into the investment process, and investments are typically held for 3-5 years.
Inception date: February 24, 2025
Fund family: Touchstone