Summary
Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Touchstone. Positions inside: 43. The ten largest make up 52% of the fund.
- Yearly costs
- 2.72%
- Fund size
- $13.1M
- Positions
- 43
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 57% of the fund is in one sector (Technology).
- Costs of 2.72% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $13.1M under management; small funds get closed more often.
- It trades little: only about $11.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.0%
- 3 months
- -2.9%
- This year
- +16%
- 1 year
- +16%
- Avg. market cap
- $522.6B
- P/E
- 16.3x
- Forward P/E
- 14.4x
- P/S
- 3.4x
- P/B
- 4.8x
- P/FCF
- 19.9x
- EV/EBITDA
- 12.1x
- Dividend yield
- 0.84%
- ROIC
- 18.1%
- ROE
- 32.6%
- Gross margin
- 52.0%
- Operating margin
- 35.5%
- Net margin
- -23.1%
- Payout ratio
- 13.7%
- Net debt/EBITDA
- 0.0x
- Beta
- 1.14
Weighted average of the 35 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 00Samsung Electronics Co., Ltd. 005930.KS 12%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 11%
- 3 TSTSMC TSM 3.9%
- 4 00SK hynix Inc. 000660.KS 3.8%
- 5 23Delta Electronics, Inc. 2308.TW 3.8%
- 6 BABajaj Finance Limited BAJFINANCE.BO 3.7%
- 7 NUNu NU 3.6%
- 8 MEMercadoLibre MELI 3.4%
- 9 BHBharti Airtel Limited BHARTIARTL.BO 3.3%
- 10 KSJoint Stock Company Kaspi.kz American Depository Shares KSPI 3.2%
Positions in the fund: 43. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 57%
- Financials 13%
- Consumer cyclical 12%
- Industrials 7.0%
- Healthcare 3.9%
- Other 6.7%
By country
- Taiwan 27%
- South Korea 22%
- India 20%
- Brazil 9.3%
- Other countries 23%
By company size
- Mega cap 37%
- Large cap 56%
- Mid cap 7.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (57%). Largest country: Taiwan (27%). Largest size group: Large cap (56%).
What does it cost me?
Expensive- A year from $10,000
- $272
- Over 20 years
- $10,836
From every $10,000 invested the fund takes $272 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $10,836.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -17%
- Yearly volatility
- 28%
Growth over the last year: 16%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $11.0K
- Shares a day
- 314
On an average day about $11.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 0.0%
- Overvalued 87%
On average the companies inside trade for 16.3 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TW TWMIX American Century Emerging Markets Investor Class· mutual fund | United States | 1.26% | $1.82B | +21% | Pays out | 39% |
PE PEMX Putnam Emerging Markets Ex-China ETF | United States | 0.71% | $20.1M | +22% | Pays out | 38% |
BC BCEM Baron Emerging Markets Select ETF | United States | 0.80% | $41.3M | - | - | 36% |
FE FEMKX Fidelity Emerging Markets Fund· mutual fund | - | - | $11.0B | +13% | Pays out | 36% |
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $66.3M | +20% | Pays out | 35% |
FS FSYJX Fidelity Sustainable Emerging Markets Eq· mutual fund | - | - | $12.9M | +17% | Pays out | 35% |