Key stats
Fund info
Home page
Inception date
Dec 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US89157W6084
CUSIP
89157W608
FIGI
BBG01KH8ND95
Identifiers
ISIN US89157W6084
TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.16%
Finance29.11%
Electronic Technology26.04%
Energy Minerals8.74%
Health Technology8.39%
Producer Manufacturing7.56%
Transportation4.40%
Consumer Non-Durables3.35%
Non-Energy Minerals3.33%
Communications2.29%
Technology Services1.85%
Commercial Services0.60%
Industrial Services0.53%
Utilities0.50%
Consumer Durables0.41%
Bonds, Cash & Other2.84%
Mutual fund2.90%
Cash−0.06%
Breakdown by region
Asia51.62%
Europe34.69%
North America8.93%
Latin America3.20%
Oceania1.08%
Middle East0.48%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
TDI invests in stocks. The fund's major sectors are Finance, with 29.13% stocks, and Electronic Technology, with 26.06% of the basket. The assets are mostly located in the Asia region.
TDI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and ASML Holding NV, occupying 6.18% and 3.02% of the portfolio correspondingly.
TDI last dividends amounted to 0.75 USD. The year before, the issuer paid 0.93 USD in dividends, which shows a 24.68% decrease.
TDI assets under management is 465.96 M USD. It's risen 4.82% over the last month.
TDI fund flows account for 359.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TDI pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Dec 31, 2025) amounted to 0.75 USD. The dividends are paid annually.
TDI shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Dec 11, 2023, and its management style is Active.
TDI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDI invests in stocks.
TDI price has fallen by −0.21% over the last month, and its yearly performance shows a 28.77% increase. See more dynamics on TDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 7.01% increase in three-month performance and has increased by 30.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 7.01% increase in three-month performance and has increased by 30.59% in a year.
TDI trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.