Key stats
About Touchstone Dynamic International ETF
Expense ratio
0.65%
Home page
Inception date
Dec 11, 2023
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
Electronic Technology
Stocks98.08%
Finance30.47%
Electronic Technology12.27%
Health Technology9.88%
Retail Trade9.45%
Technology Services9.43%
Producer Manufacturing6.84%
Non-Energy Minerals5.53%
Consumer Durables3.44%
Consumer Non-Durables1.75%
Industrial Services1.67%
Energy Minerals1.60%
Communications1.48%
Transportation1.32%
Process Industries1.12%
Consumer Services0.74%
Utilities0.58%
Commercial Services0.51%
Bonds, Cash & Other1.92%
Cash1.92%
Stock breakdown by region
Asia38.26%
Europe37.47%
North America18.45%
Oceania4.14%
Latin America1.68%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history