TDI — Touchstone Dynamic International ETF
Touchstone Dynamic International ETF (ticker: TDI) is a equity ETF issued by Western & Southern Mutual Holding Co. tracking ACTIVE - No Index. It was launched on 2023-12-11.
Live Price$44.1671
Change-0.52%
AUM$330.08M
Expense Ratio0.01%
Avg Volume122,544.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.19% |
| 1 Week | -3.76% |
| 1 Month | -2.36% |
| 3 Months | 7.60% |
| 6 Months | 15.69% |
| YTD | 14.57% |
| 1 Year | 33.56% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.65% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.65% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.65% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.65% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.65% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.65% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.52% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.52% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.52% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.52% |
Fund Profile
| Issuer | Western & Southern Mutual Holding Co. |
|---|---|
| Brand | Touchstone |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TDI |
|---|---|
| Full Name | Touchstone Dynamic International ETF |
| Issuer | Western & Southern Mutual Holding Co. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $330.08M |
| Inception | 2023-12-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TDI track?
TDI (Touchstone Dynamic International ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TDI?
TDI has an expense ratio of 0.01% per year.
What is the AUM of TDI?
TDI has approximately $330.08M in assets under management.
Does TDI pay a dividend?
TDI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TDI?
TDI is issued by Western & Southern Mutual Holding Co. under the Touchstone brand, launched on 2023-12-11.
Open the interactive TDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.