AUM $101.6MER 0.65%NAV $41.89Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$43.60Day Range
$43.61$44.01
52-Week Range
$28.70$45.00
Avg Volume
80.6KDividend Yield
1.80%Expense Ratio
0.65%AUM
$101.6MShares 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 | 23.52% |
| Industrials | 19.26% |
| Technology | 16.74% |
| Basic Materials | 13.44% |
| Healthcare | 9.49% |
| Communication Services | 7.41% |
| Consumer Cyclical | 6.37% |
| Utilities | 1.29% |
| Energy | 1.27% |
| Consumer Defensive | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.20% |
| Canada | 9.74% |
| Taiwan | 6.51% |
| United Kingdom | 6.31% |
| South Korea | 6.06% |
| Hong Kong | 5.48% |
| Italy | 5.44% |
| China | 4.42% |
| India | 3.95% |
| Germany | 3.77% |
| Netherlands | 3.77% |
| Norway | 3.55% |
| Other | 3.35% |
| Switzerland | 3.13% |
| Brazil | 2.86% |
| Spain | 2.78% |
| Singapore | 2.68% |
| Finland | 2.46% |
| Denmark | 2.15% |
| Australia | 1.98% |
| Sweden | 1.42% |
| United States | 1.34% |
| France | 1.15% |
| Peru | 1.01% |
| Israel | 0.50% |
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 $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
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 | +0.59% | |
| 1W | +5.04% | |
| 1M | +6.39% | |
| 3M | +7.47% | |
| 6M | +17.76% | |
| YTD | +11.81% | |
| 1Y | +52.85% | |
| 3Y | +69.93% | |
| 5Y | +70.93% |
Moving Averages
20-Day MA
$41.21
Above 20-Day MA50-Day MA
$42.26
Above 50-Day MA200-Day MA
$38.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.00
Current Price
$43.86
52-Week Low
$28.70
$28.70$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(796 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.80% |
| AUM | $101.6M | $3.90B | $314.9M |
| Dividend Yield | 1.80% | 4.69% | 6.78% |
| Avg Volume | 80.6K | 1.1M | 166.2K |
| Holdings | — | 293 | 86 |
| Performance | |||
| 1-Month Return | +3.94% | +1.89% | -0.20% |
| 6-Month Return | +15.53% | +3.37% | -3.52% |
| YTD Return | +12.72% | +2.90% | -0.10% |
| 1-Year Return | +64.85% | +30.12% | +14.92% |
Compare with Another ETF
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