AUM $74.9MER 1.19%NAV $44.14Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$44.71Day Range
$44.50$44.96
52-Week Range
$33.61$46.47
Avg Volume
72.0KDividend 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 | 28.73% |
| Technology | 26.45% |
| Industrials | 14.36% |
| Energy | 9.20% |
| Healthcare | 6.74% |
| Cash & Others | 4.16% |
| Basic Materials | 3.53% |
| Communication Services | 3.33% |
| Consumer Cyclical | 2.32% |
| Consumer Defensive | 0.59% |
| Utilities | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.18% |
| Taiwan | 8.78% |
| Italy | 7.81% |
| Canada | 7.76% |
| South Korea | 5.32% |
| Netherlands | 5.29% |
| India | 4.90% |
| Hong Kong | 4.87% |
| United Kingdom | 4.06% |
| China | 3.98% |
| Singapore | 3.74% |
| Denmark | 3.58% |
| Sweden | 3.00% |
| Brazil | 2.91% |
| Other | 2.51% |
| Germany | 2.46% |
| Finland | 2.43% |
| Spain | 1.87% |
| Switzerland | 1.77% |
| United States | 1.33% |
| Australia | 1.28% |
| Peru | 1.07% |
| Belgium | 0.80% |
| Portugal | 0.76% |
| Thailand | 0.61% |
| Israel | 0.47% |
| Norway | 0.46% |
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 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.25% | 332,852 | $24.8M |
| 2 | ASML.AS | ASML HOLDING NV | 3.33% | 7,354 | $13.2M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.54% | 54,719 | $10.1M |
| 4 | ISP.MI | INTESA SANPAOLO SPA | 2.01% | 1,114,931 | $8.0M |
| 5 | 000660.KS | SK HYNIX INC | 1.87% | 5,662 | $7.4M |
| 6 | BAMI.MI | BANCO BPM SPA | 1.85% | 420,659 | $7.3M |
| 7 | UCG.MI | UNICREDIT SPA | 1.82% | 80,148 | $7.2M |
| 8 | 1299.HK | AIA GROUP LTD | 1.81% | 717,606 | $7.2M |
| 9 | O39.SI | OVERSEA-CHINESE BANKING CORP LTD | 1.63% | 289,724 | $6.5M |
| 10 | 6758.T | SONY GROUP CORP | 1.60% | 301,000 | $6.3M |
| 11 | SU.TO | SUNCOR ENERGY INC | 1.52% | 90,955 | $6.0M |
| 12 | 7182.T | JAPAN POST BANK CO LTD | 1.45% | 273,000 | $5.7M |
| 13 | ORNBV.HE | ORION OYJ | 1.41% | 62,320 | $5.6M |
| 14 | TIMS3.SA | TIM SA/BRAZIL | 1.40% | 1,318,300 | $5.5M |
| 15 | 2317.TW | HON HAI PRECISION INDUSTRY CO LTD | 1.39% | 691,000 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +0.83% | |
| 1M | +0.02% | |
| 3M | +2.59% | |
| 6M | +4.55% | |
| YTD | +13.53% | |
| 1Y | +30.85% | |
| 3Y | +72.55% | |
| 5Y | +60.20% |
Moving Averages
20-Day MA
$44.66
Below 20-Day MA50-Day MA
$44.93
Below 50-Day MA200-Day MA
$41.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.47
Current Price
$44.59
52-Week Low
$33.61
$33.61$46.47
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(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.67% | 0.81% |
| AUM | $74.9M | $3.27B | $355.3M |
| Dividend Yield | 1.80% | 4.72% | 6.78% |
| Avg Volume | 72.0K | 1.2M | 108.9K |
| Holdings | — | 230 | 81 |
| Performance | |||
| 1-Month Return | +0.52% | +0.44% | -1.39% |
| 6-Month Return | +9.59% | +8.18% | +3.73% |
| YTD Return | +15.14% | +7.08% | +3.25% |
| 1-Year Return | +19.31% | +6.95% | +1.47% |
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