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Touchstone Dynamic International ETF
TDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.15% | +4.45% | +12.79% | +47.87% | ||
| Flows | +$86M | +$134M | +$153M | +$159M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Touchstone Investments |
| N° of holdings | 112 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 8, 2023 |
| ESG | No |
More data and info about TDI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 112
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.22% | +14.13% | ||
Max drawdown | -11.31% | -11.31% | ||
Max drawdown duration | 54d | 54d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TDI?
TDI is a Active ETF that provides exposure to Equity assets. It is managed by Touchstone Investments.
What does TDI invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of TDI?
The total expense ratio (TER) of TDI is 1.19%, representing the annual fee charged by the fund manager.
When was TDI launched?
TDI was launched on December 8, 2023, marking its entry into the ETF market.
Who is the issuer of TDI?
TDI is issued by Touchstone Investments.
What is the AUM of TDI?
As of April 24, 2026, TDI manages $239.93 M, reflecting the total assets held in the fund.
How has TDI performed recently?
As of April 24, 2026, TDI delivered a return of 8.15% over the past month (1M performance), 4.45% over the past three months (3M), and 12.79% year-to-date (YTD).
What are the recent fund flows for TDI?
As of April 24, 2026, TDI has seen net flows of +$86M in the past month (1M flow) and +$153M year-to-date (YTD).
Does TDI pay dividends?
As of April 24, 2026, TDI has a trailing 12-month distribution yield of 1.72%.
How many holdings are in TDI
As of March 31, 2026, TDI holds 112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TDI?
As of March 31, 2026, TDI holds 112 securities, with 30.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of TDI?
As of March 31, 2026, TDI holds a portfolio of 112 underlyings, with its largest positions including TWN SEMICONT MAN, US2620062081 and ASML HOLDING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TDI invest in?
As of March 31, 2026, TDI has its largest geographic exposures in Japan and Canada.
What sectors or themes does TDI focus on?
As of March 31, 2026, TDI is primarily exposed to Financials, Information Technology and Industrials.
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