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Chicago Board Options ExchangeEquity
Previous close
$36.6997
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · Market data may be delayed.
TEMX primarily invests in equity and related securities of companies in emerging and frontier markets, excluding China and Hong Kong, focusing on those with strong growth potential. The fund uses a bottom-up approach, carefully selecting 25 to 45 companies that demonstrate sustainable earnings growth, industry leadership, and significant competitive advantages. Selection emphasizes profitability, brand loyalty, clear business models, and solid financial health. ESG factors are thoughtfully integrated to assess potential risks and opportunities. The fund is non-diversified, potentially concentrating investments in individual companies. Aiming for long-term capital growth, TEMX typically holds investments for three to five years, adjusting as needed when criteria change, or better opportunities arise.
Fund assets
13M USD
Expense ratio
2.72%
NAV
$36.96
Average volume
393
Volume
40
Day range
$36.64 – $37.63
52-week range
$28.325 – $40.16
Previous close
$36.6997
Price change
1 day
0.00%
1 month
-1.71%
3 months
-2.73%
Year to date
+23.69%
1 year
+26.20%
3 years
+52.98%
5 years
+52.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 30, 2025
—
—
$0.322
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.