Touchstone Dynamic International ETF
Symbol
TDI
Overview
Overview
Objective
Investment Style
Fund Facts
Fund Facts
Symbol | |
---|---|
CUSIP | |
Inception Date | |
Primary Listing Exchange | |
Total Fund Net Assets as of 09/30/2024 | $54,862,193 |
Asset Class | International Equity |
Benchmark | MSCI All Country World Ex-U.S. Index |
Distribution Frequency | Annually |
Fiscal Year End | |
Prospectus Date | 04/29/2024 |
Performance
Performance
NAV | |
---|---|
NAV $ Change |
Market Price | |
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30 Day Median Bid/Ask Spread | |
Bid/Ask Midpoint |
Premium/Discount |
---|
HISTORICAL DAILY NAV
1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|
NAV | ||||||||
Market Price | ||||||||
MSCI All Country World Ex-U.S. Index | -0.91% | -3.23% | 7.63% | 13.03% | 2.86% | 5.40% | 4.62% | -- |
3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | ||||||
Market Price | ||||||
MSCI All Country World Ex-U.S. Index | -3.23% | 25.35% | 4.14% | 7.59% | 5.22% | -- |
Premium / Discount to NAV
Premium / Discount Table
Calendar Year | Q1 | Q2 | Q3 | Q4 | |
---|---|---|---|---|---|
Days Traded at Premium | |||||
Days Traded at Discount |
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Composition | % of Portfolio |
---|---|
Equities Non-U.S. Developed Markets | 69.9 |
Equities Emerging Markets | 28.4 |
Cash Equivalents | 1.7 |
Equities U.S. | 0.0 |
Sector | % of Portfolio |
---|---|
Financials | 26.9 |
Information Technology | 17.1 |
Consumer Discretionary | 13.3 |
Industrials | 11.5 |
Health Care | 9.9 |
Communication Services | 7.0 |
Materials | 5.8 |
Energy | 3.9 |
Consumer Staples | 1.8 |
Utilities | 0.7 |
Real Estate | 0.2 |
Security Description
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Ticker
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CUSIP
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Country
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Shares Par Value
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Current Price ($)
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Market Value ($)
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% of Portfolio
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Management
Management
Hal Reynolds, CFA
Edward Rackham, Ph.D.
Daniel Arche, CFA
Fees
Fees
Total Annual Fund Operating Expense Ratio | |
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Net Annual Fund Operating Expense Ratio |
Distributions
Distributions
Pay Date
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Income Distribution
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Short Term Capital Gains Per Share
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Long Term Capital Gains Per Share
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Total Capital Gains Per Share
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