TDITouchstone Dynamic International ETF
Seeks capital appreciation.
By Touchstone · Launched 2005
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$453M
#1,744 of 6,040 · large
Return (1Y)
+28.9%
Track Record
20 years
#262 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,712+27.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 25.7% of funddiversified
Dreyfus Government Cash Management Funds
6.2%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.4%
ASML Holding N.V.
2.6%
AIA Group Ltd, Hong Kong
2.2%
Tim S A
1.9%
Otsuka Holdings Co Ltd.
1.9%
Samsung Electronics Co Ltd.
1.7%
Pan American Silver Corp.
1.6%
Banco BPM S.p.A.
1.6%
Rolls-Royce Holdings PLC
1.6%
Asset allocation
Stocks
97.5%
Cash
2.5%
By sector
Financial Services
29.5%
Technology
26.7%
Industrials
15.9%
Energy
9.3%
Healthcare
6.8%
Communication
4.5%
Basic Materials
3.6%
Consumer Cyclical
2.7%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.5%Moderate
Year-on-year price swings
Max drawdown
-52.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.28Strong risk-adjusted returns
Sortino (3Y)
1.87Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests at least 80% of assets in equity securities of non-U.S. companies, including those in developed and emerging markets. Employs a quantitative investment process for security selection and risk management to adapt to changing market conditions.
- Inception date
- December 9, 2005
- Fund family
- Touchstone
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Data updated on 2026-09-18