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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.79% 0.72% 9.690M 174.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.90% -- 17.29M

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 --
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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5%
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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%
9.13%
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11.33%
--
--
--
-54.03%
15.15%
12.45%
10.78%
-3.65%
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3.76%
18.91%
11.05%
As of February 12, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.33%
Stock 96.04%
Bond 2.66%
Convertible 0.00%
Preferred 0.00%
Other -1.03%
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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 --
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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