Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.79% 0.10% 12.22M 337.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.72% 26.00% 1.441M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. It invests at least 80% of its assets 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Touchstone Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
10.13%
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--
--
2.35%
30.21%
22.35%
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--
3.76%
18.91%
15.96%
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--
--
--
17.22%
33.92%
26.89%
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--
--
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20.86%
As of May 18, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.07%
Stock 97.01%
Bond 2.33%
Convertible 0.00%
Preferred 0.00%
Other -1.41%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. It invests at least 80% of its assets 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Touchstone Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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