- ISIN
- US89157W8890
- CUSIP
- 89157W889
- Issuer
- Touchstone
- Inception Date
- Feb 24, 2025
- Region
- Emerging Markets (Emerging Markets ex-China)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Highlights
- Avg. Volume (1M)
- 338
- Avg. Volume Value (1M)
- $12.61K
Share Price Chart
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Performance
TEMX Performance Chart
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) is up 19.1% since the beginning of the year. TEMX is currently trading at $35 per share.
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Returns By Period
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) has returned 19.08% so far this year and 33.31% over the past 12 months.
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
- 1D
- 1.29%
- 1M
- -6.16%
- 6M
- 12.31%
- YTD
- 19.08%
- 1Y
- 33.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 29.52%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TEMX Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2025, TEMX's average daily return is +0.12%, while the average monthly return is +2.25%. At this rate, an investment would double in approximately 2.6 years.
Historically, 67% of months were positive and 33% 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 55% 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% | 3.14% | -8.27% | 19.08% | |||||
| 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 10.65%, beta of 1.07, and R2 of 0.55 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 but only 61.18% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 10.65% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.07 and R2 of 0.55, 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
- 10.65%
- Beta
- 1.07
- R²
- 0.55
- Upside Capture
- 128.44%
- Downside Capture
- 61.18%
Expense Ratio
TEMX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TEMX ranks 51 for risk / return — above 51% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return 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 | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.00 | -0.07 |
| Martin ratioReturn relative to average drawdown | 6.57 | 8.49 | -1.92 |
Dividends
Dividend History
Touchstone Sands Capital Emerging Markets ex-China Growth ETF provided a 0.91% 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 | 0.91% | 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 | $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 16.77%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Touchstone Sands Capital Emerging Markets ex-China Growth ETF drawdown is 11.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.77%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-14.95%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-11.02%Apr 2025 | 1mo 11d | 16d | 1mo 27dFeb 2025 - Apr 2025 | 2025 selloff2025 |
-9.31%Jun 2026 | 3d | 13d | 16dJun 2026 - Jun 2026 | — |
-6.49%May 2026 | 8d | 7d | 15dMay 2026 - May 2026 | — |
Drawdown Indicators
| TEMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.77% | -56.78% | +40.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.77% | -9.10% | -7.67% |
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 | -11.86% | -1.58% | -10.28% |
Average DrawdownAverage peak-to-trough decline | -2.92% | -10.70% | +7.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 2.14% | +2.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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