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Touchstone Sands Capital Emerging Markets ex-China Growth ETF

Symbol
TEMX
Daily NAV
$
as of
Contact Us
Fact Sheet
Summary Prospectus

Overview

Actively Managed and Sub-Advised by Sands Capital Management, LLC

Objectives

The Fund seeks capital appreciation

Investment Style

  • The Fund invests in equity and equity-related securities issued by companies in “emerging” or “frontier” market countries, excluding China and Hong Kong, that the Fund’s sub-adviser believes have above-average potential for revenue or earnings growth.
  • The Fund considers qualifying investments to be in companies that are domiciled in, organized under the laws of, or maintain their principal place of business in, an emerging or frontier market country; have securities that are principally traded in such countries; or derive at least 50% of revenues or profits from, or have at least 50% of their assets in, such countries.
  • The Fund generally invests in a portfolio of 25 to 45 issuers selected on the basis of “bottom-up” research undertaken by Sands Capital.

Fund Facts

Fund Facts for Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Symbol
CUSIP
Inception Date
Primary Listing Exchange
Total Fund Net Assets as of 12/31/2024
Asset Class International Equity
Benchmark MSCI Emerging Markets ex China Index
Distribution Frequency Annually
Fiscal Year End
Prospectus Date 01/01/2025

Performance

as of
NAV
NAV $ Change
as of
Market Price
30 Day Median Bid/Ask Spread
Bid/Ask Midpoint
as of
Premium/Discount
HISTORICAL DAILY NAV
Historical Daily NAV on
NAV
Market Price

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Touchstone ETFs are new and have limited operating history to judge. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the consolidated market price and do not represent the returns you would receive if you traded shares at other times.

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.  Returns are not annualized for periods of less than one year.

Premium / Discount Graph

Premium / Discount Table

Calendar Year Q1 Q2 Q3 Q4
Days Traded at Premium
Days Traded at Discount
The above chart presents information about the difference between the daily market price for shares of the ETF and the ETF’s net asset value. The market price is determined using the midpoint of the bid/ask spread at market close (typically, 4 p.m. ET). The vertical axis of the chart shows the premium or discount expressed as a percentage of NAV. If the fund’s market price exceeds its NAV, it is trading at a premium and is represented by a positive value. If the fund’s market price is below the NAV, the ETF is trading at a discount and is represented by a negative value. This value is recorded daily over the time period displayed along the horizontal axis.

Consider Touchstone Sands Capital Emerging Markets ex-China Growth ETF for Your Portfolio

Touchstone Sands Capital Emerging Markets ex-China Growth Fund primarily invests in what are believed to be leading growth businesses in emerging market countries – except for China and Hong Kong, and opportunistically, in frontier market countries. The fund seeks long-term capital appreciation through a concentrated, conviction-weighted portfolio. 

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Portfolio

Security Description
Ticker
CUSIP
Country
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change. Calculations for sectors and top holdings exclude cash equivalents. Data may not total due to rounding. For details regarding country code abbreviations, please visit this page.

For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds, International/Global Equity Funds and Multi-Asset Funds, the fund’s sub-adviser is the source. All holdings data is sourced from BNY Mellon Asset Servicing.

Management

Actively Managed and Sub-Advised by Sands Capital Management, LLC
Teeja Boye, CFA

Teeja Boye, CFA

Investment Experience since 2006

Career Summary
Sands Capital Management, LLC
Insparo Asset Management
UBS

Education
MBA - University of Virginia, Darden School of Business
BSc - London School of Economics

Brian A Christiansen

Brian A. Christiansen, CFA

Investment Experience since 2006

Career Summary 
Sands Capital Management, LLC 

Education 
MBA - Yale School of Management
BA - Yale University

Fees

Expense Fees for Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Total Annual Fund Operating Expense Ratio
Net Annual Fund Operating Expense Ratio

Touchstone Advisors has contractually agreed to waive a portion of its fees and/or reimburse certain Fund expenses in order to limit certain annual fund operating expenses (excluding Acquired Fund Fees and Expenses “AFFE,” and other expenses, if any) to 0.79%. These expense limitations will remain in effect until at least 04/29/2026.

Resources

Summary Prospectus

Fact Sheet

Consider Touchstone Sands Capital Emerging Markets ex-China Growth ETF for Your Portfolio

Touchstone Sands Capital Emerging Markets ex-China Growth Fund primarily invests in what are believed to be leading growth businesses in emerging market countries – except for China and Hong Kong, and opportunistically, in frontier market countries. The fund seeks long-term capital appreciation through a concentrated, conviction-weighted portfolio. 

Contact Us
Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 833-368-7383. Please read the prospectus and/or summary prospectus carefully before investing.

Touchstone ETFs are distributed by Foreside Fund Services LLC
A registered broker-dealer and member of FINRA.

Not FDIC Insured | No Bank Guarantee | May Lose Value

All Russell® Indices are trademarks/service marks of the Frank Russell Company. Russell is a trademark of the Frank Russell Company. The Frank Russell Company (FRC) is the source and owner of the data contained or reflected in this material and all trademarks and copyrights related thereto. The material may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is a Touchstone Investments presentation of the data, and FRC is not responsible for the formatting or configuration of this material or for any inaccuracy in the presentation thereof.

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.

©2025 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Touchstone exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETFs are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.