- ISIN
- US89157W8890
- CUSIP
- 89157W889
- Issuer
- Touchstone
- Inception Date
- Feb 24, 2025
- Region
- Emerging Markets (Emerging Markets ex-China)
- Category
- Emerging Markets Diversified
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TEMX Performance Chart
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) is up 32.8% since the beginning of the year. TEMX is currently trading at $39 per share.
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Returns By Period
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) has returned 32.83% so far this year and 49.56% over the past 12 months.
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
- 1D
- 3.78%
- 1M
- 10.82%
- YTD
- 32.83%
- 6M
- 36.51%
- 1Y
- 49.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TEMX Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2025, TEMX's average daily return is +0.16%, while the average monthly return is +3.01%. At this rate, an investment would double in approximately 1.9 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +15.1%, while the worst month was Mar 2026 at -10.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TEMX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Jun 5, 2026 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.03% | 5.24% | -10.57% | 15.08% | 9.61% | 5.54% | 32.83% | ||||||
| 2025 | -3.02% | -0.56% | 5.57% | 5.65% | 5.87% | -4.10% | 2.23% | 4.61% | 4.74% | -2.33% | 1.58% | 21.36% |
Benchmark Metrics
Touchstone Sands Capital Emerging Markets ex-China Growth ETF has an annualized alpha of 22.79%, beta of 1.03, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since February 26, 2025.
- This ETF captured 128.44% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -20.78%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 22.79% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.03 and R2 of 0.57, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 22.79%
- Beta
- 1.03
- R²
- 0.57
- Upside Capture
- 128.44%
- Downside Capture
- -20.78%
Expense Ratio
TEMX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TEMX ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.66 | +0.61 |
| Martin ratioReturn relative to average drawdown | 12.38 | 11.86 | +0.51 |
Dividends
Dividend History
Touchstone Sands Capital Emerging Markets ex-China Growth ETF provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.32 | $0.32 |
Dividend yield | 0.82% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Sands Capital Emerging Markets ex-China Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Sands Capital Emerging Markets ex-China Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Sands Capital Emerging Markets ex-China Growth ETF was 14.95%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.95%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2025 selloff2025 | -11.02%Apr 2025 | 1mo 11d | 16d | 1mo 27dFeb 2025 - Apr 2025 |
2026 pullback2026 | -9.31%Jun 2026 | 3d | 13d | 16dJun 2026 - Jun 2026 |
2026 pullback2026 | -6.49%May 2026 | 8d | 7d | 15dMay 2026 - May 2026 |
2025 pullback2025 | -6.33%Dec 2025 | 1mo 13d | 16d | 1mo 29dNov 2025 - Jan 2026 |
Drawdown Indicators
| TEMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.95% | -56.78% | +41.83% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -9.10% | -5.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -2.44% | -10.72% | +8.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 2.03% | +1.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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