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TDIvsIQDFETF Comparison

ETF 1
TDI

Touchstone Dynamic International ETF

This fund is part of
Global Blended Cap
+1.52%
VS
ETF 2
IQDF

FlexShares International Quality Dividend Index Fund ETF

This fund is part of
Global Large Cap
+1.12%

Touchstone Dynamic International ETF (TDI) belongs to the Global Blended Cap segment. FlexShares International Quality Dividend Index Fund ETF (IQDF) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. TDI is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.49% for IQDF. TDI is up 12.02% year-to-date (YTD) with +$161M in YTD flows. IQDF performs worse with 10.03% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of TDI and IQDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TDI vs IQDF performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
TDI
IQDF
+8.46%+7.73%
+1.81%+2.86%
+12.02%+10.03%
+44.46%+35.10%
n/a+74.16%
n/a+64.13%
Flows
TDI
IQDF
+$95M-
+$141M+$34M
+$161M+$59M
+$169M+$196M
-+$237M
-+$300M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDI
IQDF
+21.95%+17.46%
+14.13%+11.78%
n/a+12.84%
n/a+13.58%
Max drawdown
TDI
IQDF
-11.31%-9.13%
-11.31%-9.13%
n/a-13.00%
n/a-29.71%
Max drawdown duration
TDI
IQDF
59d63d
59d63d
n/a42d
n/a980d
Trading data

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TDI
IQDF
Last sale
5/1/2026 at 1:30 PM
$44.08
$33.55
Previous close
04/29/2026
$44.28
$33.57
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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TDI
is actively managed and doesn’t replicate an index

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TDI
IQDF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TDI
IQDF
Last price
$44.08
$33.55
1D performance
-0.44%
-0.06%
AuM$246.95 M$1.10 B
E/R1.19%0.49%
Characteristics
TDI
IQDF
Management strategyActivePassive
ProviderTouchstone InvestmentsFlexShares
Benchmark-Northern Trust International Quality Dividend Index
N° of holdings105163
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 8, 2023April 12, 2013
ESGNoNo
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Exposure

Countries

TDI
Japan
13.82%
Canada
10.18%
Other
76%
IQDF
Japan
10.84%
Taiwan
9.02%
United Kingdom
7.5%
Other
72.64%

Sectors

TDI
Financials
21.22%
Information Techn.
15.37%
Industrials
15.03%
Materials
10.77%
Health Care
8.01%
Other
29.61%
IQDF
Financials
21.94%
Information Techn.
12.72%
Industrials
10.94%
Energy
8.4%
Materials
7.9%
Other
38.11%
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Diversification

TDI

Total weight of top 15 holdings out of 15

30.37%
IQDF

Total weight of top 15 holdings out of 15

21.59%

Top 15 holdings

Data as of March 31, 2026
TDI
TWN SEMICONT MAN
4.44%
US2620062081
3.27%
ASML HOLDING
2.64%
AIA
2.15%
TIM SA
1.93%
OTSUKA HOLDINGS
1.88%
SAMSUNG ELECTR
1.65%
PAN AMERICAN
1.63%
BANCO BPM
1.60%
ROLLS-ROYCE HOLDINGS
1.56%
UNICREDIT SPA
1.56%
DEUTSCHE TELEKOM AG
1.52%
BARRICK GOLD
1.52%
BBVA
1.51%
FORTESCUE METALS GROUP
1.49%
IQDF
TWN SEMICONT MAN
3.63%
CH1499059983
1.80%
TOKYO ELECTRON
1.57%
ADVANTEST
1.46%
NOVARTIS
1.41%
EQUINOR
1.36%
ENEL GLOBAL TRADING
1.34%
BHP GROUP LTD
1.31%
DK0062498333
1.21%
TOTALENERGIES SE
1.16%
SAMSUNG ELECTR
1.11%
NESTLE SA
1.11%
MEDIATEK INC
1.05%
ASML HOLDING
1.04%
ROYAL BK CANADA
1.02%
Frequently asked questions about TDI and IQDF

How have the TDI and IQDF ETFs performed in 2026?

As of April 29, 2026, TDI is up 12.02% year-to-date (YTD), while IQDF has returned 10.03%. That puts TDI better performer ahead so far this year.

Which ETF is attracting more investor money: TDI or IQDF?

Year-to-date, the TDI ETF saw +$161M in flows, compared to +$59M for IQDF.

Which ETF is more volatile: TDI or IQDF?

Over the past year, TDI had a volatility of 14.13%, while IQDF experienced 11.78%.

Which ETF is bigger: TDI or IQDF?

As of April 29, 2026, TDI holds $246.95 M in assets under management (AUM), while IQDF manages $1.10 B.

What sectors do the TDI and IQDF ETFs invest in?

TDI leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IQDF focuses on Financials, Information Technology and Industrials.

What are the top holdings of the TDI ETF and IQDF ETF?

TDI top holdings include TWN SEMICONT MAN, US2620062081 and ASML HOLDING. IQDF holds in its top three: TWN SEMICONT MAN, CH1499059983 and TOKYO ELECTRON.

Which ETF is more diversified: TDI or IQDF?

TDI holds 112 securities with 30.37% of its assets in the top 15. IQDF has 176 securities and a top 15 weight of 21.59%.

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