TDITouchstone Dynamic International ETF

Grow my money20y track recordRanked #1,024 of 2,960 in this goal

Seeks capital appreciation.

By Touchstone · Launched 2005

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$318M

#1,914 of 5,562 · mid-size

Return (1Y)Goal

+38.1%

Track Record

20 years

#262 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,978+39.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 24.3% of fund✓ well diversified

Dreyfus Government Cash Management Funds

4.4%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.7%

Barrick Mining Corp.

2.7%

ASML Holding N.V.

2.4%

Novartis AG

2.1%

Intesa Sanpaolo S.p.A.

2.0%

UniCredit S.p.A.

1.9%

Banco BPM S.p.A.

1.8%

Otsuka Holdings Co Ltd.

1.7%

Banco Bilbao Vizcaya Argentaria SA

1.7%

Asset allocation

Stocks

97.0%

Cash

3.0%

By sector

Technology

22.8%

Financial Services

21.0%

Industrials

17.2%

Basic Materials

9.6%

Healthcare

9.3%

Energy

9.0%

Communication

4.7%

Consumer Cyclical

4.7%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.3%Moderate

Year-on-year price swings

Max drawdown

-15.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in equity securities of non-U.S. companies, including common stocks, preferred stocks, and depositary receipts. Employs a quantitative investment process for security selection and risk management, utilizing a proprietary model to adapt to market conditions. The Fund typically holds 100-140 securities, aiming to generate incremental returns above the benchmark while controlling investment risk. Portfolio is rebalanced periodically based on market conditions.
Inception date: December 9, 2005
Fund family: Touchstone