TEMX Holdings
Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF
1W: -0.8%
1M: +2.0%
YTD: +1.3%
$38.08
+0.52 (+1.39%)
Weekly Expected Move ±3.6%
$35
$37
$38
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings37
Top 10 Wt54.7%
Beta1.14
% Profitable72%
Coverage85%
Portfolio Valuation
P/E10.9
P/B3.5
P/S4.3
EV/EBITDA8.1
P/FCF13.6
PEG0.23
Profitability & Returns
Gross Margin70.9%
Net Margin39.3%
ROE39.5%
ROA28.8%
ROIC37.0%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov148.4x
Current Ratio2.76
Quick Ratio2.27
Growth (YoY)
Revenue+34.3%
Net Income+77.5%
EPS+76.4%
FCF+62.5%
EBITDA+65.8%
Rev CAGR 3Y+29.4%
Quality Scores
Piotroski F6.6
Altman Z11.40
IS Quality73.6
IS Overall66.6
IS Value49.9
Median P/E29.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 52.4% | 53.2 |
| Financial Services | 8 | 15.3% | 16.0 |
| Consumer Cyclical | 5 | 9.9% | 71.5 |
| Other | 9 | 9.4% | — |
| Industrials | 4 | 4.3% | 97.7 |
| Communication Services | 2 | 3.8% | 36.3 |
| Healthcare | 3 | 3.6% | 37.5 |
| Consumer Defensive | 1 | 1.5% | -32.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 3.00% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 13.12% | $1.7M | 8,690 | 12.2 | $1812.4T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 10.86% | $1.4M | 18,300 | 29.0 | $64.8T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.89% | $642,955 | 490 | 8.0 | $1306.8T | Technology |
| 4 | COLUMBIA EM CORE EX-CHINA ETF | XCEM | 4.85% | $637,484 | 12,400 | — | $2.2B | Financial Services |
| 5 | BNY DREYFUS GOVERNMENT CASH Cash | — | 4.42% | $580,744 | 580,744 | — | — | — |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 4.16% | $546,286 | 9,200 | 60.0 | $4.9T | Technology |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3.97% | $520,969 | 1,142 | 29.0 | $2.5T | Technology |
| 8 | SK SQUARE CO LTD | 402340.KS | 3.56% | $467,886 | 556 | 4.7 | $152.9T | Technology |
| 9 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 3.30% | $433,448 | 43,294 | 29.0 | $5.9T | Financial Services |
| 10 | KASPI.KZ JSC | KSPI | 3.01% | $394,864 | 4,198 | 7.7 | $17.9B | Technology |
| 11 | MERCADOLIBRE INC | MELI | 3.00% | $394,105 | 228 | 46.2 | $86.0B | Consumer Cyclical |
| 12 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 2.91% | $381,674 | 30,148 | 18.1 | $65.0B | Financial Services |
| 13 | MEDIATEK INC | 2454.TW | 2.82% | $370,977 | 2,400 | 81.6 | $7.9T | Technology |
| 14 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 2.42% | $317,929 | 17,340 | 36.3 | $10.8T | Communication Services |
| 15 | SEA LTD | SE | 2.37% | $311,260 | 3,197 | 35.1 | $57.1B | Consumer Cyclical |
| 16 | RAIA DROGASIL SA | RADL3.SA | 2.19% | $287,544 | 80,492 | 25.1 | $34.1B | Healthcare |
| 17 | TITAN CO LTD | TITAN.BO | 2.04% | $268,392 | 5,607 | 69.5 | $4.0T | Consumer Cyclical |
| 18 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD Private | — | 2.02% | $265,933 | 14,171 | — | — | — |
| 19 | PHOENIX MILLS LTD/THE Private | — | 1.84% | $242,230 | 11,996 | — | — | — |
| 20 | AL RAJHI BANK Private | — | 1.53% | $200,700 | 11,905 | — | — | — |
| 21 | BBB FOODS INC | TBBB | 1.46% | $191,978 | 3,647 | -32.9 | $6.1B | Consumer Defensive |
| 22 | GRAB HOLDINGS LTD | GRAB | 1.46% | $191,819 | 61,678 | 21.1 | $12.2B | Technology |
| 23 | EMEMORY TECHNOLOGY INC | 3529.TWO | 1.42% | $186,902 | 1,800 | 106.3 | $236.8B | Technology |
| 24 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | 1.39% | $182,054 | 12,800 | 25.1 | $27.9B | Industrials |
| 25 | WEG SA | WEGE3.SA | 1.38% | $181,549 | 19,000 | 34.5 | $215.9B | Industrials |
| 26 | ETERNAL LTD | ETERNAL.BO | 1.33% | $174,524 | 52,263 | — | $2.9T | Communication Services |
| 27 | LION FINANCE GROUP PLC | BGEO.L | 1.31% | $171,663 | 901 | 2.4 | $5.7B | Financial Services |
| 28 | COUPANG INC | CPNG | 1.31% | $171,419 | 12,359 | -31.7 | $24.8B | Consumer Cyclical |
| 29 | APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP.BO | 1.24% | $163,434 | 1,918 | 56.0 | $1.2T | Healthcare |
| 30 | DOOSAN ENERBILITY CO LTD | 034020.KS | 1.20% | $157,714 | 2,616 | 286.9 | $51.9T | Industrials |
| 31 | AMBER ENTERPRISES INDIA LTD | AMBER.BO | 1.20% | $157,922 | 2,268 | 238.5 | $228.9B | Consumer Cyclical |
| 32 | SAMSUNG ELECTRO-MECHANICS CO LTD | 009150.KS | 1.18% | $155,380 | 139 | 118.6 | $114.9T | Technology |
| 33 | BANCO BTG PACTUAL SA | BPAC11.SA | 1.11% | $145,224 | 11,700 | 7.7 | $187.0B | Financial Services |
| 34 | CAPITEC LIMITED | CPI.JO | 1.05% | $138,021 | 522 | 27.5 | $506.5B | Financial Services |
| 35 | ELITE MATERIAL CO LTD | 2383.TW | 0.94% | $124,036 | 800 | 80.9 | $1.9T | Technology |
| 36 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.90% | $117,815 | 200 | 129.5 | $783.4B | Technology |
| 37 | HDFC BANK LTD | HDFCBANK.BO | 0.63% | $82,453 | 11,149 | 14.0 | $11.0T | Financial Services |
| 38 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.34% | $45,073 | 22 | 44.4 | $25.9T | Industrials |
| 39 | Korean Won Private | — | 0.19% | $24,617 | 33,319,564 | — | — | — |
| 40 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.17% | $21,717 | 63,900 | 12.9 | $749.3T | Financial Services |
| 41 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.15% | $19,526 | 19 | 31.6 | $62.7T | Healthcare |
| 42 | CHROMA ATE INC | 2360.TW | 0.10% | $13,415 | 200 | 55.7 | $927.7B | Technology |
| 43 | Brazilian Real Private | — | 0.04% | $5,264 | 27,230 | — | — | — |
| 44 | Saudi Riyal Private | — | 0.03% | $3,795 | 14,250 | — | — | — |
| 45 | Indian Rupee Private | — | —% | $238 | 22,816 | — | — | — |
| 46 | US Dollar Private | — | -0.67% | $-87,754 | -87,754 | — | — | — |