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TDI ETF — Holdings & Analysis

Touchstone Dynamic International ETF (TDI) is an actively managed equity ETF with $0.10 billion in assets under management and an expense ratio of 0.65%.

TDI offers exposure to global equity markets outside the U.S., utilizing a proprietary quantitative model called the Dynamic Alpha Stock Selection Model to construct a risk-controlled portfolio. The fund aims to identify approximately 100-140 securities with the highest expected return for a given level of risk, differentiating itself through its active management and quantitative approach to international equity investing.

Touchstone Dynamic International ETF (TDI) ETF — Price, Holdings & Analysis

Touchstone Dynamic International ETF (TDI) is an actively managed equity ETF with $0.10 billion in assets under management and an expense ratio of 0.65%. TDI offers exposure to global equity markets outside the U.S., utilizing a proprietary quantitative model called the Dynamic Alpha Stock Selection Model to construct a risk-controlled portfolio. The fund aims to identify approximately 100-140 securities with the highest expected return for a given level of risk, differentiating itself through its active management and quantitative approach to international equity investing.

ETF 개요

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.
Touchstone Dynamic International ETF (TDI) seeks to provide broad exposure to international equity markets, excluding the United States. TDI employs the Dynamic Alpha Stock Selection Model, a quantitative model, to construct its portfolio. This model uses fundamental data and statistical tools to estimate returns based on security risk characteristics. The fund's holdings include common and preferred stocks, depositary receipts, REITs, and other ETFs. The fund targets a portfolio of approximately 100-140 securities, rebalancing periodically to maintain its investment strategy. The top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.58%), ASML Holding NV (2.73%), and Barrick Mining Corp (2.66%). Sector allocation is heavily weighted towards Financial Services (23.5%), Industrials (19.3%), and Technology (16.7%). This approach is designed to adapt to changing market conditions and deliver risk-adjusted returns.

위험 지표

TDI's active management and focused portfolio construction introduce specific risks. The fund holds a concentrated portfolio of around 100-140 securities, which could amplify the impact of individual stock performance on the overall ETF return. Sector allocation is heavily weighted towards Financial Services (23.5%), Industrials (19.3%), and Technology (16.7%), creating sector-specific risk. With a 3-year Beta of 0.88, TDI exhibits less volatility than the broader market. The expense ratio of 0.65% can create a drag on performance, especially in periods of lower returns. these may be worth researching factors when evaluating TDI's risk profile. Past performance does not guarantee future results.

운용보수율

0.65%

주요 보유 종목

펀드는 어떻게 배분되어 있나요?

  • 금융 서비스: 23.5%
  • 산업재: 19.3%
  • 기술: 16.7%
  • 기초 소재: 13.4%
  • 헬스케어: 9.5%
  • 커뮤니케이션 서비스: 7.4%
  • 경기소비재: 6.4%
  • 유틸리티: 1.3%
  • 에너지: 1.3%
  • 필수소비재: 1.2%
  • 일본: 15.3%
  • 캐나다: 11.2%
  • 대한민국: 6.9%
  • 대만: 6.4%
  • 영국: 5.3%
  • 이탈리아: 5.3%
  • 홍콩: 5.2%
  • 중국: 5.1%
  • 스위스: 3.9%
  • 독일: 3.7%

배당수익률

0.00%

위험 지표

  • 베타: 0.88

질문 및 답변

What is TDI and what does it track?

Touchstone Dynamic International ETF (TDI) is an actively managed ETF that provides exposure to equity markets outside the United States. TDI utilizes a proprietary quantitative model, the Dynamic Alpha Stock Selection Model, to construct a portfolio of approximately 100-140 securities. The fund invests in common and preferred stocks, depositary receipts, REITs, and other ETFs. TDI aims to identify securities with the highest expected return for an acceptable level of risk, adapting to changing market conditions through its model-driven approach. As of 2026-03-15, TDI has $0.10 billion in assets under management.

What is the expense ratio for TDI?

The expense ratio for the Touchstone Dynamic International ETF (TDI) is 0.65%. This means that for every $10,000 invested in the fund, $65 is used to cover annual operating expenses. While this provides active management and a potentially unique investment approach, it is important to consider this cost when evaluating the fund's potential returns. Investors should compare TDI's expense ratio to those of other international equity ETFs to assess its cost-effectiveness.

What are the top holdings in TDI?

As of 2026-03-15, the top holdings in the Touchstone Dynamic International ETF (TDI) are Taiwan Semiconductor Manufacturing Co Ltd (4.58%), ASML Holding NV (2.73%), Barrick Mining Corp (2.66%), Novartis AG Registered Shares (2.27%), and Dreyfus Government Cash Mgmt Instl (2.24%). These holdings represent a significant portion of the fund's assets and reflect its investment strategy. Investors should review the complete list of holdings to understand the fund's overall composition and potential exposures.

Is TDI a good long-term investment?

Whether TDI is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. TDI offers exposure to international equity markets through an actively managed, quantitative approach. The fund's expense ratio of 0.65% should be considered in the context of its potential returns. With a 3-year Beta of 0.88, TDI has exhibited less volatility than the broader market. Investors should carefully evaluate TDI's investment strategy, risk profile, and historical performance in relation to their own investment objectives. Past performance does not guarantee future results.

How does TDI compare to similar ETFs?

Touchstone Dynamic International ETF (TDI) differentiates itself through its active management and quantitative investment approach, while many international equity ETFs are passively managed. TDI's expense ratio of 0.65% may be higher than some passive ETFs, but potentially justified by the active management strategy. With AUM of $0.10 billion, TDI is smaller than some of the larger, more established international equity ETFs. Investors should compare TDI's performance, risk metrics, and investment strategy to those of other ETFs in the same category to determine the best fit for their portfolio.

Does TDI pay dividends?

As of 2026-03-15, the Touchstone Dynamic International ETF (TDI) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. The lack of dividend payments may be due to the fund's investment strategy or the dividend policies of the underlying companies in its portfolio.