Touchstone Dynamic International ETF (TDI)

Assets	$55.97M
Expense Ratio	0.65%
PE Ratio	14.30
Shares Out	1.70M
Dividend (ttm)	$0.93
Dividend Yield	2.89%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	41.32%
1-Year Return	+9.48%

Volume	n/a
Open	32.32
Previous Close	n/a
Day's Range	32.32 - 32.34
52-Week Low	26.16
52-Week High	32.48
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

21.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.33%
Intesa Sanpaolo S.p.A.	ISP	2.30%
Rheinmetall AG	RHM	2.19%
Dreyfus Gov Cash	n/a	2.15%
Tencent Holdings Limited	0700	2.14%
DNB Bank ASA	DNB	2.11%
Novartis AG	NOVN	2.10%
Swiss Re AG	SREN	2.09%
Deutsche Telekom AG	DTE	1.97%
Zurich Insurance Group AG	ZURN	1.75%

Dividends

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