Touchstone Dynamic International ETF (TDI)

Assets	$52.19M
Expense Ratio	0.65%
PE Ratio	14.10
Shares Out	1.70M
Dividend (ttm)	$0.93
Dividend Yield	3.10%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	43.67%
1-Year Return	+5.90%

Volume	208
Open	30.17
Previous Close	30.21
Day's Range	30.17 - 30.17
52-Week Low	26.16
52-Week High	31.13
Beta	n/a
Holdings	132
Inception Date	Dec 8, 2023

About TDI

Fund Home Page

The Touchstone Dynamic International ETF (TDI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in non-US companies from around the globe selected using a proprietary quantitative model. TDI was launched on Dec 8, 2023 and is issued by Touchstone.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TDI
• ETF Provider: Touchstone

Top 10 Holdings

21.41% of assets

Name	Symbol	Weight
Dreyfus Gov Cash	n/a	2.47%
Intesa Sanpaolo S.p.A.	ISP	2.38%
Novartis AG	NOVN	2.23%
Swiss Re AG	SREN	2.22%
Tencent Holdings Limited	0700	2.12%
DNB Bank ASA	DNB	2.11%
Deutsche Telekom AG	DTE	2.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.04%
Oversea-Chinese Banking Corporation Limited	O39	1.92%
Zurich Insurance Group AG	ZURN	1.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.93445	Dec 31, 2024
Dec 27, 2023	$0.10623	Dec 29, 2023