Touchstone Dynamic International ETF (TDI)

Assets	$58.68M
Expense Ratio	0.65%
PE Ratio	15.07
Shares Out	1.70M
Dividend (ttm)	$0.93
Dividend Yield	2.77%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	41.65%
1-Year Return	+15.68%

Volume	502
Open	33.74
Previous Close	33.82
Day's Range	33.74 - 33.76
52-Week Low	26.16
52-Week High	33.82
Beta	n/a
Holdings	130
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

20.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.40%
Intesa Sanpaolo S.p.A.	ISP	2.32%
Rheinmetall AG	RHM	2.28%
Dreyfus Gov Cash	n/a	2.20%
Novartis AG	NOVN	2.16%
Tencent Holdings Limited	0700	2.05%
DNB Bank ASA	DNB	2.03%
Swiss Re AG	SREN	1.95%
Deutsche Telekom AG	DTE	1.79%
UniCredit S.p.A.	UCG	1.69%

Dividends

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