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TDITouchstone Dynamic International ETF

Grow my money20y track recordRanked #1,007 of 2,998 in this goal

Seeks capital appreciation.

By Touchstone · Launched 2005

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$361M

#1,850 of 5,861 · large

Return (1Y)Goal

+36.2%

Track Record

20 years

#256 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,509+35.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 25.7% of fundwell diversified

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
97.2%
Cash
2.8%

By sector

Technology
28.3%
Financial Services
22.8%
Industrials
15.1%
Energy
9.0%
Healthcare
7.2%
Basic Materials
6.5%
Communication
5.1%
Consumer Cyclical
4.2%
Other
1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.3%Moderate

Year-on-year price swings

Max drawdown
-52.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.23Strong risk-adjusted returns
Sortino (3Y)
1.80Good 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 2026-08-04