Touchstone Dynamic International ETF (TDI)

Assets	$58.86M
Expense Ratio	0.65%
PE Ratio	14.83
Shares Out	1.70M
Dividend (ttm)	$0.93
Dividend Yield	2.78%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	41.23%

Volume	210
Open	33.46
Previous Close	33.76
Day's Range	33.46 - 33.61
52-Week Low	26.16
52-Week High	34.64
Beta	n/a
Holdings	134
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

20.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.64%
Intesa Sanpaolo S.p.A.	ISP	2.45%
Tencent Holdings Limited	0700	2.17%
Novartis AG	NOVN	2.05%
Swiss Re AG	SREN	2.02%
Dreyfus Gov Cash	n/a	2.01%
UniCredit S.p.A.	UCG	1.87%
DNB Bank ASA	DNB	1.87%
Shopify Inc.	SHOP	1.78%
Deutsche Telekom AG	DTE	1.76%

Dividends

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

Performance

TDI had a total return of 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.58%.