AUM $452.5MER 1.04%NAV $47.00Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$46.67Day Range
$47.12$47.30
52-Week Range
$36.61$47.60
Avg Volume
57.6KDividend 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 | 29.49% |
| Technology | 26.74% |
| Industrials | 15.89% |
| Energy | 9.26% |
| Healthcare | 6.77% |
| Communication Services | 4.47% |
| Basic Materials | 3.64% |
| Consumer Cyclical | 2.67% |
| Utilities | 0.55% |
| Consumer Defensive | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.84% |
| Taiwan | 10.26% |
| Canada | 7.23% |
| Netherlands | 6.81% |
| South Korea | 5.47% |
| Italy | 5.46% |
| United Kingdom | 4.89% |
| Hong Kong | 4.47% |
| Singapore | 4.28% |
| China | 4.20% |
| Denmark | 3.97% |
| India | 3.46% |
| Other | 2.80% |
| Germany | 2.54% |
| Spain | 2.50% |
| Sweden | 2.40% |
| Finland | 2.34% |
| Brazil | 2.10% |
| United States | 1.43% |
| Australia | 1.13% |
| Peru | 0.99% |
| Switzerland | 0.94% |
| Portugal | 0.77% |
| Belgium | 0.67% |
| Thailand | 0.56% |
| France | 0.50% |
| Israel | 0.49% |
| Norway | 0.49% |
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 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.19% | 362,852 | $28.2M |
| 2 | ASML.AS | ASML HOLDING NV | 3.00% | 7,969 | $13.6M |
| 3 | — | BNY DREYFUS GOVERNMENT CASH | 2.71% | 12,320,476 | $12.3M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.62% | 59,309 | $11.9M |
| 5 | ISP.MI | INTESA SANPAOLO SPA | 2.05% | 1,208,381 | $9.3M |
| 6 | 000660.KS | SK HYNIX INC | 1.87% | 6,142 | $8.5M |
| 7 | UCG.MI | UNICREDIT SPA | 1.86% | 86,868 | $8.5M |
| 8 | 2914.T | JAPAN TOBACCO INC | 1.72% | 182,700 | $7.8M |
| 9 | O39.SI | OVERSEA-CHINESE BANKING CORP LTD | 1.70% | 313,529 | $7.8M |
| 10 | 6758.T | SONY GROUP CORP | 1.69% | 326,700 | $7.7M |
| 11 | 1299.HK | AIA GROUP LTD | 1.64% | 777,406 | $7.5M |
| 12 | SU.TO | SUNCOR ENERGY INC | 1.49% | 98,595 | $6.8M |
| 13 | 6861.T | KEYENCE CORP | 1.49% | 13,700 | $6.8M |
| 14 | INGA.AS | ING GROEP NV | 1.43% | 177,503 | $6.5M |
| 15 | SCCO | SOUTHERN COPPER CORP | 1.41% | 32,965 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -0.92% | |
| 1M | -0.20% | |
| 3M | +2.77% | |
| 6M | +13.01% | |
| YTD | +20.22% | |
| 1Y | +26.99% | |
| 3Y | +82.71% | |
| 5Y | +82.71% |
Moving Averages
20-Day MA
$47.16
Below 20-Day MA50-Day MA
$45.97
Above 50-Day MA200-Day MA
$43.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.60
Current Price
$47.15
52-Week Low
$36.61
$36.61$47.60
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(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.64% | 0.81% |
| AUM | $452.5M | $3.31B | $380.4M |
| Dividend Yield | 1.80% | 4.74% | 6.78% |
| Avg Volume | 57.6K | 728.2K | 108.4K |
| Holdings | — | 261 | 85 |
| Performance | |||
| 1-Month Return | -0.29% | -0.85% | -1.30% |
| 6-Month Return | +8.30% | +3.84% | +0.97% |
| YTD Return | +21.92% | +8.72% | +5.11% |
| 1-Year Return | +21.68% | +7.81% | +4.32% |
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.