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Touchstone Dynamic International ETF (TDI): ETF

ETF traded on XNAS under symbol TDI. Quoted in usd.

Touchstone Dynamic International ETF logo

Touchstone Dynamic International ETF

+0.11%$43.30
XNAS:TDIEquity
AUM $524.5M·YTD --·Yield --
Touchstone Dynamic International ETF logoXNAS:TDI$43.30+0.11%
About TDI

TDI provides investors with extensive exposure to global stock markets, specifically those located outside of the United States. Its investments can encompass a diverse range of assets, including ordinary and preference shares, depositary receipts, real estate investment trusts (REITs), and other exchange-traded funds. The fund's portfolio is constructed by its sub-advisor utilizing the Dynamic Alpha Stock Selection Model, a proprietary quantitative methodology. This model aims to assemble a risk-controlled, forward-looking portfolio that can adjust to evolving market dynamics. It determines potential returns for each security by evaluating its risk attributes through a three-stage procedure that incorporates both fundamental financial metrics and statistical tools. An optimization process then selects a portfolio of approximately 100 to 140 securities, chosen for their maximized expected return relative to a defined risk threshold. The fund undergoes regular rebalancing. On December 11, 2023, TDI transitioned from its previous structure as a mutual fund to become an actively managed ETF, managing $62 million in assets at the time of conversion.

Largest holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD5.83%
  2. ASML.AS ASML HOLDING NV2.60%
  3. BNY DREYFUS GOVERNMENT CASH2.50%
  4. 6861.T KEYENCE CORP2.08%
  5. 2914.T JAPAN TOBACCO INC2.07%
  6. 005930.KS SAMSUNG ELECTRONICS CO LTD2.07%
  7. 6758.T SONY GROUP CORP2.03%
  8. ISP.MI INTESA SANPAOLO SPA1.98%
  9. 1299.HK AIA GROUP LTD1.82%
  10. ORNBV.HE ORION OYJ1.79%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$106,369
Total Return
+$36,369
(+52.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$524.50M
NAV$44.29
Premium/Discount-2.24%
Expense Ratio1.04%
Market Cap$492.21M
Shares Outstanding10.45M
Inception DateSep. 30, 2004
Fund Details
IssuerTouchstone
Asset ClassEquity
Beta0.95
SectorFinancial Services
DomicileUS
Websitetdsinc.com
52-Week Range
$36.42$47.90
Current: $43.30
Volume
Volume51.89K
Avg Volume81.03K
Vol/Avg0.64x

30d

86.97K

60d

104.08K

90d

87.07K

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