AUM$101.6M
Expense Ratio0.65%
NAV$41.89
HoldingsN/A
InceptionDec 11, 2023
Price Chart
Key Statistics
Previous Close
$42.05Day Range
$41.17$41.78
52-Week Range
$26.32$45.00
Avg Volume
50.0KDividend Yield
1.80%Expense Ratio
0.65%AUM
$101.6MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.15% |
| Industrials | 18.09% |
| Technology | 16.46% |
| Basic Materials | 11.91% |
| Healthcare | 10.38% |
| Communication Services | 7.28% |
| Consumer Cyclical | 7.05% |
| Utilities | 1.26% |
| Energy | 1.25% |
| Consumer Defensive | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.33% |
| Canada | 11.15% |
| South Korea | 6.92% |
| Taiwan | 6.40% |
| United Kingdom | 5.30% |
| Italy | 5.29% |
| Hong Kong | 5.22% |
| China | 5.13% |
| Switzerland | 3.93% |
| Germany | 3.73% |
| Spain | 3.19% |
| Netherlands | 3.19% |
| India | 2.76% |
| Brazil | 2.65% |
| Finland | 2.44% |
| Norway | 2.42% |
| Other | 2.17% |
| Denmark | 2.14% |
| Singapore | 2.04% |
| Australia | 2.01% |
| France | 1.46% |
| Sweden | 1.44% |
| United States | 1.37% |
| Peru | 0.96% |
| Austria | 0.83% |
| Israel | 0.51% |
Fund Information
- Issuer
- Touchstone
- Category
- Financial Services
- Subcategory
- Real Estate
- 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 $101.6M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.08% | — | ||
| 1W | -1.92% | — | ||
| 1M | -2.92% | — | ||
| 3M | +8.33% | — | ||
| 6M | +12.77% | — | ||
| YTD | +7.19% | — | ||
| 1Y | +40.26% | — | ||
| 3Y | +62.92% | — | ||
| 5Y | +63.55% | — |
Moving Averages
20-Day MA
$43.20
Below 20-Day MA50-Day MA
$41.75
Below 50-Day MA200-Day MA
$37.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.00
Current Price
$41.17
52-Week Low
$26.32
$26.32$45.00
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(780 ETFs) | Real Estate(214 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.66% |
| AUM | $101.6M | $3.06B | $944.9M |
| Dividend Yield | 1.80% | 4.52% | 3.32% |
| Avg Volume | 50.0K | 1.4M | 843.2K |
| Holdings | — | 277 | 64 |
| Performance | |||
| 1-Month Return | -2.72% | -3.78% | -1.27% |
| 6-Month Return | +14.78% | +3.45% | +4.53% |
| YTD Return | +8.71% | +1.56% | +4.09% |
| 1-Year Return | +41.63% | +16.03% | +13.36% |
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