AUM $452.5MER 1.04%NAV $45.41Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$45.70Day Range
$45.80$46.19
52-Week Range
$36.68$47.76
Avg Volume
84.4KDividend Yield
1.80%Expense Ratio
1.04%AUM
$452.5MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.77% |
| Technology | 27.31% |
| Industrials | 13.23% |
| Energy | 8.97% |
| Healthcare | 8.68% |
| Communication Services | 3.72% |
| Basic Materials | 3.42% |
| Consumer Defensive | 2.33% |
| Consumer Cyclical | 2.07% |
| Utilities | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.46% |
| Taiwan | 10.85% |
| Canada | 7.32% |
| Netherlands | 6.83% |
| South Korea | 5.61% |
| Italy | 4.92% |
| United Kingdom | 4.73% |
| Hong Kong | 4.37% |
| China | 4.12% |
| Singapore | 4.08% |
| Denmark | 3.92% |
| India | 3.24% |
| Other | 3.01% |
| Brazil | 2.49% |
| Sweden | 2.33% |
| Finland | 2.30% |
| Spain | 2.30% |
| Germany | 2.27% |
| United States | 1.54% |
| Australia | 1.00% |
| Peru | 1.00% |
| Switzerland | 0.97% |
| Portugal | 0.83% |
| Belgium | 0.64% |
| Thailand | 0.52% |
| Norway | 0.49% |
| Israel | 0.45% |
| France | 0.42% |
Fund Information
- Issuer
- Touchstone
- Category
- Financial Services
- Inception Date
- Dec 11, 2023
- Exchange
- NASDAQ
- Description
- TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.
Similar ETFs
The Touchstone Dynamic International ETF (TDI) is an exchange-traded fund issued by Touchstone that launched on Dec 11, 2023. It currently manages $452.5M in assets under management. The fund charges an expense ratio of 1.04%. It falls under the Financial Services category.
Top 10 holdings represent 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.26% | 430,852 | $32.4M |
| 2 | ASML.AS | ASML HOLDING NV | 2.97% | 9,363 | $15.4M |
| 3 | — | BNY DREYFUS GOVERNMENT CASH | 2.40% | 12,441,907 | $12.4M |
| 4 | 6861.T | KEYENCE CORP | 2.21% | 22,900 | $11.4M |
| 5 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.10% | 69,711 | $10.9M |
| 6 | 2914.T | JAPAN TOBACCO INC | 1.95% | 213,300 | $10.1M |
| 7 | ISP.MI | INTESA SANPAOLO SPA | 1.87% | 1,420,185 | $9.7M |
| 8 | 6758.T | SONY GROUP CORP | 1.82% | 384,500 | $9.4M |
| 9 | SU.TO | SUNCOR ENERGY INC | 1.69% | 115,867 | $8.8M |
| 10 | 1299.HK | AIA GROUP LTD | 1.63% | 913,406 | $8.4M |
| 11 | O39.SI | OVERSEA-CHINESE BANKING CORP LTD | 1.61% | 367,969 | $8.3M |
| 12 | SCCO | SOUTHERN COPPER CORP | 1.51% | 38,745 | $7.8M |
| 13 | ORNBV.HE | ORION OYJ | 1.49% | 79,369 | $7.7M |
| 14 | NWG.L | NATWEST GROUP PLC | 1.37% | 791,055 | $7.1M |
| 15 | INGA.AS | ING GROEP NV | 1.34% | 208,611 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +0.18% | |
| 1M | -3.72% | |
| 3M | +3.25% | |
| 6M | +5.23% | |
| YTD | +17.23% | |
| 1Y | +23.50% | |
| 3Y | +78.17% | |
| 5Y | +78.17% |
Moving Averages
20-Day MA
$46.48
Below 20-Day MA50-Day MA
$46.86
Below 50-Day MA200-Day MA
$44.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.76
Current Price
$46.00
52-Week Low
$36.68
$36.68$47.76
Current Yield
1.80%
Annual Dividend
$2.1996
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7495 | Dec 31, 2025 |
| Dec 30, 2024 | $0.9345 | Dec 31, 2024 |
| Dec 27, 2023 | $0.1062 | Dec 29, 2023 |
| Jun 28, 2021 | $0.4095 | Jun 30, 2021 |
| Mar 29, 2021 | $0.4141 | Mar 31, 2021 |
| Dec 29, 2020 | $0.4187 | Dec 31, 2020 |
| Sep 28, 2020 | $0.4141 | Sep 30, 2020 |
| Jun 26, 2020 | $0.4095 | Jun 30, 2020 |
| Mar 27, 2020 | $0.4141 | Mar 31, 2020 |
| Dec 27, 2019 | $0.4187 | Dec 31, 2019 |
| Sep 26, 2019 | $0.4095 | Sep 30, 2019 |
| Jun 27, 2019 | $0.4141 | Jul 1, 2019 |
| Mar 28, 2019 | $0.4141 | Apr 1, 2019 |
| Dec 27, 2018 | $0.4141 | Dec 31, 2018 |
| Sep 27, 2018 | $0.4095 | Oct 1, 2018 |
| Jun 28, 2018 | $0.4141 | Jul 2, 2018 |
| Mar 28, 2018 | $0.4141 | Apr 2, 2018 |
| Dec 28, 2017 | $0.4141 | Jan 2, 2018 |
| Sep 28, 2017 | $0.4233 | Oct 2, 2017 |
| Jun 27, 2017 | $0.4095 | Jun 30, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | TDI | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.69% | 0.84% |
| AUM | $452.5M | $3.58B | $399.9M |
| Dividend Yield | 1.80% | 4.83% | 6.78% |
| Avg Volume | 84.4K | 879.6K | 131.9K |
| Holdings | — | 238 | 85 |
| Performance | |||
| 1-Month Return | -3.72% | -2.11% | -2.38% |
| 6-Month Return | +4.65% | +0.40% | -1.17% |
| YTD Return | +18.88% | +4.92% | +3.70% |
| 1-Year Return | +13.47% | +2.22% | +0.91% |
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