Touchstone Non-US ESG Equity Fund (TIQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.44
+0.03 (0.11%)
Dec 26, 2024, 8:02 PM EST
7.79% (1Y)
| Fund Assets | 672.35M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.37% |
| Dividend Growth | 21.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 26.41 |
| YTD Return | 10.08% |
| 1-Year Return | 11.38% |
| 5-Year Return | 44.58% |
| 52-Week Low | 23.50 |
| 52-Week High | 28.69 |
| Beta (5Y) | 1.08 |
| Holdings | 54 |
| Inception Date | Nov 10, 2004 |
About TIQIX
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies that meet certain financial and environmental, social, and governance criteria. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), and interests in other investment companies, including exchange-traded funds that invest in equity securities.
Fund Family Touchstone
Category Global Multi-Cap Core
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIQIX
Index MSCI AC World ex USA NR USD
Performance
TIQIX had a total return of 11.38% in the past year. Since the fund's inception, the average annual return has been 7.81%, including dividends.
Top 10 Holdings
35.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.32% |
| ICICI Bank Limited | IBN | 4.03% |
| Hitachi, Ltd. | 6501 | 3.90% |
| Sony Group Corporation | 6758 | 3.71% |
| L'Air Liquide S.A. | AI | 3.59% |
| AerCap Holdings N.V. | AER | 3.32% |
| Swedbank AB (publ) | SWED.A | 3.25% |
| Schneider Electric S.E. | SU | 3.17% |
| London Stock Exchange Group plc | LSEG | 3.13% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.48652 | Dec 11, 2024 |
| Dec 27, 2023 | $0.40084 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3029 | Dec 29, 2022 |
| Dec 9, 2022 | $1.12319 | Dec 12, 2022 |
| Dec 29, 2021 | $0.27821 | Dec 30, 2021 |
| Dec 9, 2021 | $2.78333 | Dec 10, 2021 |