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
Stocks97.39%
Finance24.61%
Electronic Technology11.46%
Retail Trade9.90%
Producer Manufacturing8.59%
Health Technology7.64%
Technology Services7.50%
Non-Energy Minerals5.66%
Consumer Durables5.11%
Energy Minerals3.52%
Utilities3.50%
Commercial Services1.82%
Consumer Non-Durables1.76%
Consumer Services1.70%
Industrial Services1.35%
Transportation1.23%
Communications1.04%
Distribution Services1.00%
Bonds, Cash & Other2.61%
Cash2.61%
Stock breakdown by region
Europe38.98%
Asia37.36%
North America16.52%
Oceania4.17%
Latin America2.96%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history