TDI Touchstone Dynamic International ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.13 | Day Range | 46.27 – 46.51 |
| 52-Week Range | 36.42 – 47.90 | Volume | 44.41K |
| Avg Volume | 81.88K | AUM | $452.5M (Oct 10, 2026) |
| Expense Ratio | 1.04% | Yield (TTM) | 1.62% |
| NAV | 46.12 | Premium/Discount | +0.57% indicative |
| Inception | Sep 30, 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 Oct 10, 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 | -1.65% | +3.09% | +5.94% | +19.91% | +23.52% | — | — | — | +23.03% |
| Total return | -1.65% | +3.09% | +5.94% | +19.91% | +25.90% | — | — | — | +25.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 116 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 6.52% | 422.85K | $33.8M |
| 2 | ASML HOLDING NV | ASML.AS | 3.19% | 9.20K | $16.5M |
| 3 | BNY DREYFUS GOVERNMENT CASH | — | 2.84% | 14.72M | $14.7M |
| 4 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.58% | 68.49K | $13.4M |
| 5 | JAPAN TOBACCO INC | 2914.T | 1.85% | 209.70K | $9.6M |
| 6 | INTESA SANPAOLO SPA | ISP.MI | 1.85% | 1.40M | $9.6M |
| 7 | SONY GROUP CORP | 6758.T | 1.76% | 377.70K | $9.1M |
| 8 | SK HYNIX INC | 000660.KS | 1.72% | 7.10K | $8.9M |
| 9 | UNICREDIT SPA | UCG.MI | 1.65% | 100.31K | $8.6M |
| 10 | KEYENCE CORP | 6861.T | 1.64% | 16.70K | $8.5M |
| 11 | SUNCOR ENERGY INC | SU.TO | 1.59% | 113.83K | $8.2M |
| 12 | OVERSEA-CHINESE BANKING CORP LTD | O39.SI | 1.58% | 361.53K | $8.2M |
| 13 | AIA GROUP LTD | 1299.HK | 1.57% | 897.41K | $8.1M |
| 14 | SOUTHERN COPPER CORP | SCCO | 1.54% | 38.06K | $8.0M |
| 15 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.45% | 67.10K | $7.5M |
| 16 | ORION OYJ | ORNBV.HE | 1.34% | 77.98K | $7.0M |
| 17 | JAPAN POST BANK CO LTD | 7182.T | 1.32% | 340.20K | $6.8M |
| 18 | ING GROEP NV | INGA.AS | 1.31% | 204.95K | $6.8M |
| 19 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.31% | 871.00K | $6.8M |
| 20 | TALANX AG | TLX.DE | 1.28% | 49.52K | $6.6M |
| 21 | NATWEST GROUP PLC | NWG.L | 1.28% | 777.18K | $6.6M |
| 22 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.27% | 359.01K | $6.6M |
| 23 | ADVANTEST CORP | 6857.T | 1.20% | 23.60K | $6.2M |
| 24 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | S63.SI | 1.15% | 729.40K | $5.9M |
| 25 | ASM INTERNATIONAL NV | ASM.AS | 1.12% | 5.88K | $5.8M |
Click a ticker to see every ETF that owns it.
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) | 1.62% | 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 | 19.56% / 17.13% | Sharpe 1Y / 3Y | 1.42 / 1.37 |
| Max drawdown 1Y / 3Y | -12.09% / -14.98% | Sortino 1Y | 2.11 |
| Beta vs S&P 500 (3Y) | 0.824 | Correlation vs S&P 500 (1Y) | 0.797 |
| Downside deviation 1Y | 13.20% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 44.41K | Average volume | 81.88K |
| AUM | $452.5M | Premium/Discount | +0.57% |
| 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% | $452.5M → $452.5M |
| 1 Month | $7.5M | +1.65% | $452.5M → $452.5M |
| 1 Week | $6.4M | +1.42% | $452.5M → $452.5M |
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.