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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% 0.11% 8.832M 395.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.20% -- 7.377M Upgrade

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
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

 
20%
15%
10%
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
2018
2019
2020
2021
2022
2023
2024
YTD
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.75%
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As of December 06, 2025.

Asset Allocation

As of July 31, 2025.
Type % Net
Cash 2.28%
Stock 95.64%
Bond 2.09%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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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
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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