Key stats
About Touchstone Dynamic International ETF
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Inception date
Dec 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US89157W6084
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Producer Manufacturing
Stocks97.95%
Finance26.43%
Health Technology11.79%
Electronic Technology11.51%
Producer Manufacturing10.49%
Non-Energy Minerals9.21%
Transportation5.79%
Technology Services5.68%
Communications4.41%
Retail Trade2.54%
Consumer Durables2.41%
Industrial Services2.33%
Consumer Non-Durables1.74%
Commercial Services1.49%
Consumer Services0.87%
Distribution Services0.79%
Energy Minerals0.48%
Bonds, Cash & Other2.05%
Mutual fund1.93%
Cash0.13%
Stock breakdown by region
Asia45.57%
Europe36.38%
North America13.53%
Latin America2.60%
Oceania1.33%
Middle East0.60%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDI invests in stocks. The fund's major sectors are Finance, with 26.43% stocks, and Health Technology, with 11.79% of the basket. The assets are mostly located in the Asia region.
TDI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Intesa Sanpaolo S.p.A., occupying 2.73% and 2.36% of the portfolio correspondingly.
TDI last dividends amounted to 0.93 USD. The year before, the issuer paid 0.11 USD in dividends, which shows a 88.63% increase.
TDI assets under management is 65.72 M USD. It's risen 5.96% over the last month.
TDI fund flows account for 208.50 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TDI pays dividends to its holders with the dividend yield of 2.54%. The last dividend (Dec 31, 2024) amounted to 0.93 USD. The dividends are paid annually.
TDI shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Dec 11, 2023, and its management style is Active.
TDI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDI invests in stocks.
TDI price has risen by 4.01% over the last month, and its yearly performance shows a 19.29% increase. See more dynamics on TDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 8.81% increase in three-month performance and has increased by 25.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 8.81% increase in three-month performance and has increased by 25.08% in a year.
TDI trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.