Touchstone ETF Trust Touchstone Climate Transition ETFTouchstone ETF Trust Touchstone Climate Transition ETFTouchstone ETF Trust Touchstone Climate Transition ETF

Touchstone ETF Trust Touchstone Climate Transition ETF

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Key stats


Assets under management (AUM)
‪13.04 M‬USD
Fund flows (1Y)
‪1.31 M‬USD
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
0.04%
Shares outstanding
‪500.00 K‬
Expense ratio
0.69%

About Touchstone ETF Trust Touchstone Climate Transition ETF


Issuer
Western & Southern Mutual Holding Co.
Brand
Touchstone
Inception date
May 2, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
HEAT is comprised of companies globally that are poised to benefit from a transitioning climate environment. The fund uses a proprietary ESG and sustainability methodology to identify companies that are solution providers, transition leaders and adaptation opportunities. Such companies are those who are coming up with solutions to avoid carbon emissions, shift to a less carbon-intensive production, and companies adapting to climate change consequences respectively. The funds selection process includes an evaluation of fundamental criteria to narrow down the portfolio to 40-60 high-conviction stocks. Equity-related positions may include stock options or warrants. The fund also employs quantitative screens and qualitative judgement to enhance its capability to monitor a companys progress in addressing pressing sustainability-related issues that may affect their organization. The funds sub-adviser may buy, sell or hold securities and adjust the portfolio any time, at their discretion.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Utilities
Stocks99.06%
Electronic Technology16.19%
Producer Manufacturing14.95%
Utilities11.78%
Technology Services8.45%
Non-Energy Minerals7.62%
Retail Trade6.63%
Industrial Services6.43%
Consumer Durables5.52%
Finance4.92%
Consumer Non-Durables4.31%
Health Technology3.84%
Transportation3.53%
Process Industries2.88%
Consumer Services2.01%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
67%24%8%
North America67.34%
Europe24.02%
Asia8.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows