Touchstone Dynamic International ETFNASDAQ:TDI
- LAST PRICE29.27
- TODAY'S CHANGE (%)-0.01 (-0.02%)
- Bid / Lots29.24/ 4
- Ask / Lots29.28/ 11
- Open / Previous Close29.27 / 29.28
- Day Range
- 52 Week Range
- Volume559
- Overall Morningstar RatingNot Ratedout of 1415 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TDI |
|---|---|---|
| 10:27 ET | 433 | 29.2727 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.36% |
| 08/27/2024 | -0.29% |
| 08/28/2024 | -0.36% |
| 08/29/2024 | -0.39% |
| 08/30/2024 | -0.15% |
| 09/03/2024 Largest Discount | -1.34% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | -0.25% |
| 09/11/2024 Largest Premium | 0.87% |
| 09/12/2024 | 0.13% |
| 09/13/2024 | -0.17% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | -0.41% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | 0.26% |
| 09/25/2024 | -0.28% |
| 09/26/2024 | 0.25% |
| 09/27/2024 | -0.93% |
| 09/30/2024 | -0.35% |
| 10/01/2024 | -0.49% |
| 10/02/2024 | -0.28% |
| 10/03/2024 | -0.39% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | -0.56% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | 0.21% |
| 10/15/2024 | -1.07% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.49% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.58% |
| 10/24/2024 | -0.42% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | -0.28% |
| 10/29/2024 | -0.11% |
| 10/30/2024 | -0.27% |
| 10/31/2024 | -0.47% |
| 11/01/2024 | -0.13% |
| 11/04/2024 | -0.27% |
| 11/05/2024 | 0.21% |
| 11/06/2024 | -0.14% |
| 11/08/2024 | -0.69% |
| 11/11/2024 | -0.74% |
| 11/12/2024 | -0.41% |
| 11/13/2024 | -0.28% |
| 11/14/2024 | -0.13% |
| 11/15/2024 | -0.40% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.16% |
| 11/20/2024 | -0.27% |
| 11/21/2024 | -0.01% |
| Non-US Stock | 96.7% |
|---|---|
| Cash | 2.6% |
| US Stock | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 28.1% |
|---|---|
| Technology | 16.6% |
| Industrials | 11.8% |
| Consumer Cyclical | 11.5% |
| Healthcare | 9.6% |
| Basic Mat. | 7.1% |
| Communication Services | 4.8% |
| Consumer Defensive | 4.6% |
| Energy | 2.1% |
| Utilities | 0.9% |
| Real Estate | 0.2% |
| Asia/Oceania | 32.7% |
|---|---|
| Europe | 14.1% |
| Canada | 11.0% |
| Latin America | 4.7% |
| United States | 0.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 3.0% | 0.00% | $1.6M |
Dollarama Inc | Long | 2.7% | 0.00% | $1.4M |
Intesa Sanpaolo | Long | 2.5% | 0.00% | $1.3M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.5% | 0.00% | $1.3M |
Industria De Diseno Textil SA Share From Split | Long | 2.3% | 0.00% | $1.2M |
Novartis AG Registered Shares | Long | 2.2% | 0.00% | $1.2M |
Zurich Insurance Group AG | Long | 2.1% | 0.00% | $1.1M |
Sea Ltd ADR | Long | 1.9% | 0.00% | $1.0M |
Tencent Holdings Ltd | Long | 1.9% | 0.00% | $988.8K |
Asustek Computer Inc | Long | 1.8% | 0.00% | $969.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
|---|---|
Category | |
Sponsor | Touchstone Advisors Inc |
Inception | December 9, 2005 |
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 (“ADRsâ€), Global Depositary Receipts (“GDRsâ€) and European Depositary Receipts (“EDRsâ€), Real Estate Investment Trusts (“REITsâ€), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
| Total Net Assets | $52.7M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $29.28 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 14.8 |
| Dividend Yield | 0.36% |
| Dividend per Share | 0.11 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |