AUM $74.9MER 1.19%NAV $44.14Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$43.41Day Range
$43.16$43.41
52-Week Range
$30.60$45.00
Avg Volume
135.6KDividend Yield
1.80%Expense Ratio
1.19%AUM
$74.9MShares 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 | 22.97% |
| Industrials | 17.99% |
| Technology | 16.25% |
| Basic Materials | 12.12% |
| Healthcare | 9.42% |
| Communication Services | 6.67% |
| Energy | 6.09% |
| Consumer Cyclical | 5.96% |
| Utilities | 1.27% |
| Consumer Defensive | 1.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.15% |
| Canada | 7.75% |
| Taiwan | 7.59% |
| Italy | 6.54% |
| United Kingdom | 6.10% |
| South Korea | 6.10% |
| Hong Kong | 5.82% |
| India | 4.50% |
| Norway | 4.37% |
| Netherlands | 3.73% |
| China | 3.69% |
| Brazil | 3.48% |
| Spain | 2.77% |
| Germany | 2.69% |
| Finland | 2.38% |
| Other | 2.34% |
| Denmark | 2.09% |
| Australia | 2.04% |
| Singapore | 1.91% |
| Switzerland | 1.70% |
| Sweden | 1.57% |
| United States | 1.39% |
| France | 1.09% |
| Peru | 0.93% |
| Portugal | 0.78% |
| Israel | 0.51% |
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 $74.9M in assets under management. The fund charges an expense ratio of 1.19%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -0.86% | |
| 1M | +8.68% | |
| 3M | +1.32% | |
| 6M | +14.40% | |
| YTD | +10.05% | |
| 1Y | +40.93% | |
| 3Y | +67.25% | |
| 5Y | +66.35% |
Moving Averages
20-Day MA
$43.34
Below 20-Day MA50-Day MA
$42.64
Above 50-Day MA200-Day MA
$38.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.00
Current Price
$43.17
52-Week Low
$30.60
$30.60$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(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.68% | 0.80% |
| AUM | $74.9M | $3.95B | $325.7M |
| Dividend Yield | 1.80% | 4.64% | 6.78% |
| Avg Volume | 135.6K | 788.8K | 143.2K |
| Holdings | — | 295 | 83 |
| Performance | |||
| 1-Month Return | +8.83% | +7.15% | +5.49% |
| 6-Month Return | +15.12% | +3.68% | -1.71% |
| YTD Return | +12.23% | +4.02% | +1.76% |
| 1-Year Return | +43.30% | +19.20% | +10.71% |
Compare with Another ETF
Search for an ETF to compare with TDI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.