TDI Touchstone Dynamic International ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.52 | Day Range | 47.20 – 47.50 |
| 52-Week Range | 35.49 – 47.84 | Volume | 161.81K |
| Avg Volume | 74.95K | AUM | $360.5M (Aug 27, 2026) |
| Expense Ratio | 1.04% | Yield (TTM) | 1.58% |
| NAV | 47.21 | Premium/Discount | +0.28% indicative |
| Inception | Sep 29, 2004 | Holdings | — |
| Issuer | Touchstone | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 89157W608 | ISIN | US89157W6084 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.57% | +3.79% | +6.73% | +22.71% | +31.52% | — | — | — | +25.26% |
| Total return | +6.56% | +3.78% | +6.72% | +22.70% | +34.07% | — | — | — | +27.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.04% | Annual cost of a $10,000 investment | $104.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 119 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 5.96% | 344.85K | $26.1M |
| 2 | ASML HOLDING NV | ASML.AS | 3.06% | 7.60K | $13.4M |
| 3 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.63% | 56.55K | $11.5M |
| 4 | BNY DREYFUS GOVERNMENT CASH | — | 2.38% | 10.40M | $10.4M |
| 5 | INTESA SANPAOLO SPA | ISP.MI | 2.08% | 1.15M | $9.1M |
| 6 | BANCO BPM SPA | BAMI.MI | 1.94% | 434.76K | $8.5M |
| 7 | UNICREDIT SPA | UCG.MI | 1.84% | 82.84K | $8.0M |
| 8 | SONY GROUP CORP | 6758.T | 1.69% | 311.20K | $7.4M |
| 9 | SK HYNIX INC | 000660.KS | 1.67% | 5.85K | $7.3M |
| 10 | OVERSEA-CHINESE BANKING CORP LTD | O39.SI | 1.67% | 299.32K | $7.3M |
| 11 | AIA GROUP LTD | 1299.HK | 1.63% | 741.61K | $7.1M |
| 12 | SOUTHERN COPPER CORP | SCCO | 1.55% | 31.44K | $6.8M |
| 13 | SUNCOR ENERGY INC | SU.TO | 1.47% | 94.00K | $6.4M |
| 14 | KEYENCE CORP | 6861.T | 1.42% | 12.40K | $6.2M |
| 15 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.39% | 296.49K | $6.1M |
| 16 | ORION OYJ | ORNBV.HE | 1.36% | 64.41K | $6.0M |
| 17 | TALANX AG | TLX.DE | 1.32% | 40.90K | $5.8M |
| 18 | JAPAN POST BANK CO LTD | 7182.T | 1.28% | 282.00K | $5.6M |
| 19 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.27% | 55.40K | $5.5M |
| 20 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.26% | 715.00K | $5.5M |
| 21 | VESTAS WIND SYSTEMS A/S | VWS.CO | 1.22% | 163.91K | $5.3M |
| 22 | DEUTSCHE TELEKOM AG | DTE.DE | 1.19% | 153.56K | $5.2M |
| 23 | MAGNA INTERNATIONAL INC | MG.TO | 1.18% | 70.76K | $5.2M |
| 24 | FORTESCUE LTD | FMG.AX | 1.16% | 397.96K | $5.1M |
| 25 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 1.12% | 452.23K | $4.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.58% | Paid (last 12 months) | $0.7495 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.7495 (Dec 31, 2025) |
| Growth 1Y | -19.79% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.7495 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.9345 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1062 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.36% / 17.27% | Sharpe 1Y / 3Y | 1.71 / 1.52 |
| Max drawdown 1Y / 3Y | -12.09% / -14.98% | Sortino 1Y | 2.51 |
| Beta vs S&P 500 (3Y) | 0.817 | Correlation vs S&P 500 (1Y) | 0.791 |
| Downside deviation 1Y | 13.14% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 161.81K | Average volume | 74.95K |
| AUM | $360.5M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $360.5M → $360.5M |
| 1 Week | -$5.0M | -1.40% | $360.5M → $360.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TDI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.