Touchstone ETF Trust Dynamic International ETF (TDI US)
TDI US$45.67
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 45.67
- Change
- ▲ 0.24 (0.53)
- Bid / Ask
- 45.78 - 45.92
- Volume
- 5,753
- Turnover
- 202,153
- Open
- 45.53
- Day Range
- 45.47 - 45.84
- VWAP
- 45.68
- Prev Close
- 45.43
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$513.6M
OCT 2026
Distributions
Annually
Since inception
20.9 yrs
DEC 2005
- Legal name
- Touchstone Dynamic International ETF
- Issuer
- Touchstone
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Foreign Large Blend
- Category index
- MSCI ACWI Ex USA NR USD
- Benchmark
- Bloomberg World ex-US Large-Mid TR USD
- ETF net assets
- $513.6M
- Units on issue
- 11.4M
- Management fee
- 0.55% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 9 DEC 2005
- Listed
- 11 DEC 2023
Objective and strategy
The investment seeks capital appreciation. The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 1.98%Non-US equity 95.60%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 97.58 | 97.58 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 2.42 | 2.42 | — |
| Other | 0.00 | 0.00 | — |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 30.52%Sensitive 56.91%Defensive 12.57%
- Basic Materials
- 2.30%
- Consumer Cyclical
- 2.27%
- Financial Services
- 25.96%
- Real Estate
- 0.00%
- Communication Services
- 3.25%
- Energy
- 13.26%
- Industrials
- 12.58%
- Technology
- 27.82%
- Consumer Defensive
- 2.61%
- Healthcare
- 9.96%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 87.10%Emerging markets 12.90%
- North America
- 10.91%
- Latin America
- 3.77%
- United Kingdom
- 5.01%
- Europe Developed
- 29.57%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 18.34%
- Australasia
- 0.00%
- Asia Developed
- 23.27%
- Asia Emerging
- 9.13%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- Japan
- 18.34%
- Taiwan
- 10.85%
- Canada
- 8.88%
- Netherlands
- 7.00%
- China
- 5.01%
- United Kingdom
- 5.01%
- South Korea
- 4.62%
- Singapore
- 4.20%
- Denmark
- 4.01%
- Italy
- 3.98%
- Hong Kong
- 3.60%
- India
- 3.56%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Narrow
Size score
315
Small
Mid
Large
Value-growth score
173
Value
Blend
Growth
Economic moat
Wide 34%Narrow 31%None 35%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 50.80%
- Large
- 38.39%
- Mid
- 10.33%
- Small
- 0.47%
- Micro
- 0.00%
Giant 51%Large 38%Mid 10%Small 0%
- Average market cap
- $73.44B
- Number of holdings
- 122
- Shares held
- 107
Portfolio statistics · 20 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 15.25
- Price / book
- 2.40
- Price / sales
- 1.59
- Price / cash flow
- 9.70
- Dividend yield
- 2.65%
- Assets in top 10
- 24.19%
- Return on equity
- 23.72%
- Net margin
- 22.41%
- Earnings growth (3 yr)
- 13.86%
Top holdings · top 10 = 26.09% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330 | 6.17 | DEC 2023 | 31.7M | TWD | 406,852 | Technology | Taiwan | |
| BNY Dreyfus Govt Cash Mgmt Instl DGCXX | 3.63 | — | 18.7M | USD | 18.7M | — | United States | |
| ASML Holding NV ASML | 3.12 | OCT 2025 | 16.0M | EUR | 8,871 | Technology | Netherlands | |
| Samsung Electronics Co Ltd 005930 | 2.55 | OCT 2025 | 13.1M | KRW | 66,041 | Technology | South Korea | |
| Intesa Sanpaolo ISP | 1.97 | DEC 2023 | 10.1M | EUR | 1.3M | Financial Services | Italy | |
| UniCredit SpA UCG | 1.77 | DEC 2023 | 9.1M | EUR | 96,724 | Financial Services | Italy | |
| Japan Tobacco Inc 2914 | 1.75 | SEP 2026 | 9.0M | JPY | 202,500 | Consumer Defensive | Japan | |
| SK hynix Inc 000660 | 1.75 | MAY 2025 | 9.0M | KRW | 6,846 | Technology | South Korea | |
| Oversea-Chinese Banking Corp Ltd O39 | 1.70 | DEC 2023 | 8.7M | SGD | 348,729 | Financial Services | Singapore | |
| Sony Group Corp 6758 | 1.69 | JUN 2026 | 8.7M | JPY | 364,100 | Technology | Japan |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-0.6
3M
5.2
6M
16.3
YTD
21.1
1Y
28.1
3Y
26.8
5Y
12.7
10Y
10.3
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -0.63 | -0.26 | -0.58 | 1 / 698 |
| 3 months | 5.23 | 4.49 | 5.40 | 1 / 695 |
| 6 months | 16.30 | 13.83 | 16.68 | 4 / 689 |
| Year to date | 21.09 | 21.35 | 21.68 | 2 / 682 |
| 1 year | 28.05 | 28.39 | 28.88 | 1 / 672 |
| 3 years p.a. | 26.83 | 26.92 | 27.62 | — |
| 5 years p.a. | 12.71 | 12.76 | 13.27 | — |
| 10 years p.a. | 10.33 | 10.35 | 10.73 | — |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2016
3.0
2017
14.2
2018
-7.7
2019
18.4
2020
13.2
2021
5.4
2022
-16.3
2023
17.2
2024
6.6
2025
42.4
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 42.41 | 39.70 | 3 / 680 |
| 2024 | 6.61 | 3.13 | 22 / 699 |
| 2023 | 17.21 | 15.48 | — |
| 2022 | -16.34 | -18.78 | — |
| 2021 | 5.39 | 2.55 | — |
| 2020 | 13.23 | 11.45 | — |
| 2019 | 18.35 | 15.57 | — |
| 2018 | -7.69 | -10.04 | — |
| 2017 | 14.20 | 11.65 | — |
| 2016 | 3.03 | 0.42 | — |
| 2015 | -2.75 | -4.46 | — |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | 6.75 | 5.74 | 3.75 | 2.53 |
| Beta | 1.00 | 0.97 | 0.82 | 0.74 |
| R-squared | 91.97 | 89.02 | 85.96 | 86.29 |
| Standard deviation | 18.49 | 13.58 | 13.79 | 11.99 |
| Sharpe ratio | 1.23 | 1.50 | 0.66 | 0.68 |
| Sortino ratio | 2.02 | 2.65 | 1.04 | 1.03 |
| Tracking error | 5.24 | 4.53 | 5.80 | 5.90 |
| Information ratio | 1.54 | 1.39 | 0.54 | 0.18 |
| Upside capture % | 118.28 | 112.51 | 96.67 | 81.66 |
| Downside capture % | 95.46 | 84.47 | 78.66 | 66.35 |
| Maximum drawdown % | -10.28 | -10.28 | -22.54 | -22.54 |
Measured against MSCI ACWI Ex USA NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
68.2
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Tracking volatility
- 4.224
- Market impact cost %
- 0.110
- Best quarter
- 20.01% · FEB 2026
- Worst quarter
- -15.17% · MAR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.55% p.a.
- PDS dated
- 30 APR 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.7495
- Ex Date
- 30 DEC 2025
- Record Date
- 30 DEC 2025
- Pay Date
- 31 DEC 2025
- NAV at ex date
- 38.78
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.7
2023
0.9
2022
0.4
2021
0.7
2020
0.8
2019
0.5
2018
0.6
2017
0.6
2016
0.6
2015
0.7
| Year | Per unit ($) |
|---|---|
| 2024 | 0.7495 |
| 2023 | 0.9345 |
| 2022 | 0.3989 |
| 2021 | 0.7008 |
| 2020 | 0.8149 |
| 2019 | 0.4739 |
| 2018 | 0.6490 |
| 2017 | 0.6369 |
| 2016 | 0.6459 |
| 2015 | 0.6755 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 30 DEC 2025 | 0.7495 |
| 30 DEC 2024 | 0.9345 |
| 27 DEC 2023 | 0.1062 |
| 28 SEP 2023 | 0.1002 |
| 29 JUN 2023 | 0.0958 |
| 30 MAR 2023 | 0.0967 |
| 29 DEC 2022 | 0.4968 |
| 29 SEP 2022 | 0.0815 |
| 29 JUN 2022 | 0.0623 |
| 30 MAR 2022 | 0.0601 |
| 30 DEC 2021 | 0.6666 |
| 29 SEP 2021 | 0.0449 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Below Average
ESG risk score
19.86
Negligible
Low
Medium
High
Severe
Category average 18.57
- Rank in category
- 84th percentile of 8,750 funds
- Environmental risk
- 6.41
- Social risk
- 8.13
- Governance risk
- 5.32
- Portfolio covered
- 100.0%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 9.76%
- Low
- 48.76%
- Medium
- 28.75%
- High
- 7.78%
- Severe
- 4.95%
2.52% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
10.88
Low
Medium
High
Severe
Category average 8.26
- Carbon risk
- Medium Risk
- Rank in category
- 47th percentile of 1,151 funds
- Fossil fuel involvement
- 9.81%
- Category average
- 9.76%
- Low Carbon Designation
- No
- Portfolio covered
- 100.0%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Hal Reynolds
- Daniel Arche
- Edward Rackham
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 2.8 years
- Longest tenure
- 2.8 years
- Longest serving
- Hal Reynolds, Daniel Arche, Edward Rackham · since 31 DEC 2023
- Most recent appointment
- Hal Reynolds, Daniel Arche, Edward Rackham · since 31 DEC 2023
- Managed since
- 31 DEC 2023
- Other funds managed
- 51
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
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