AUM $360.5MER 1.04%NAV $47.21Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$47.46Day Range
$47.30$47.50
52-Week Range
$35.63$47.56
Avg Volume
67.8KDividend Yield
1.80%Expense Ratio
1.04%AUM
$360.5MShares 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 | 28.56% |
| Technology | 25.80% |
| Industrials | 14.76% |
| Energy | 8.92% |
| Healthcare | 6.61% |
| Cash & Others | 5.70% |
| Basic Materials | 3.34% |
| Communication Services | 2.93% |
| Consumer Cyclical | 2.32% |
| Utilities | 0.54% |
| Consumer Defensive | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.01% |
| Taiwan | 8.73% |
| Italy | 8.02% |
| Canada | 7.82% |
| Netherlands | 5.21% |
| South Korea | 5.19% |
| Hong Kong | 4.82% |
| India | 4.71% |
| China | 4.08% |
| United Kingdom | 4.06% |
| Denmark | 3.70% |
| Singapore | 3.62% |
| Sweden | 3.06% |
| Other | 2.50% |
| Brazil | 2.47% |
| Germany | 2.40% |
| Finland | 2.28% |
| Spain | 2.05% |
| Switzerland | 1.69% |
| United States | 1.42% |
| Australia | 1.17% |
| Peru | 0.97% |
| Portugal | 0.77% |
| Belgium | 0.71% |
| Thailand | 0.61% |
| Israel | 0.48% |
| Norway | 0.47% |
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 $360.5M in assets under management. The fund charges an expense ratio of 1.04%. It falls under the Financial Services category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.89% | 344,852 | $25.3M |
| 2 | ASML.AS | ASML HOLDING NV | 3.11% | 7,600 | $13.4M |
| 3 | — | DREYFUS GOVT CASH MGMT-I | 2.41% | 10,362,384 | $10.4M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.33% | 56,555 | $10.0M |
| 5 | ISP.MI | INTESA SANPAOLO SPA | 2.12% | 1,152,311 | $9.1M |
| 6 | BAMI.MI | BANCO BPM SPA | 1.97% | 434,765 | $8.4M |
| 7 | UCG.MI | UNICREDIT SPA | 1.85% | 82,836 | $8.0M |
| 8 | O39.SI | OVERSEA-CHINESE BANKING CORP LTD | 1.69% | 299,324 | $7.3M |
| 9 | 6758.T | SONY GROUP CORP | 1.69% | 311,200 | $7.3M |
| 10 | 1299.HK | AIA GROUP LTD | 1.61% | 741,606 | $6.9M |
| 11 | SU.TO | SUNCOR ENERGY INC | 1.48% | 94,003 | $6.4M |
| 12 | 000660.KS | SK HYNIX INC | 1.46% | 5,854 | $6.3M |
| 13 | 6861.T | KEYENCE CORP | 1.45% | 12,400 | $6.2M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.43% | 296,490 | $6.1M |
| 15 | SCCO | SOUTHERN COPPER CORP | 1.42% | 31,436 | $6.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +1.53% | |
| 1M | +6.13% | |
| 3M | +3.46% | |
| 6M | +5.62% | |
| YTD | +20.76% | |
| 1Y | +32.07% | |
| 3Y | +83.53% | |
| 5Y | +86.94% |
Moving Averages
20-Day MA
$46.42
Above 20-Day MA50-Day MA
$45.46
Above 50-Day MA200-Day MA
$42.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.56
Current Price
$47.37
52-Week Low
$35.63
$35.63$47.56
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(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.66% | 0.81% |
| AUM | $360.5M | $4.19B | $365.4M |
| Dividend Yield | 1.80% | 4.74% | 6.78% |
| Avg Volume | 67.8K | 809.5K | 105.7K |
| Holdings | — | 261 | 84 |
| Performance | |||
| 1-Month Return | +4.86% | +2.52% | +2.59% |
| 6-Month Return | +8.86% | +7.03% | +4.32% |
| YTD Return | +22.71% | +9.88% | +6.13% |
| 1-Year Return | +23.71% | +8.83% | +4.45% |
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