Touchstone Dynamic International ETFNASDAQ:TDI
- LAST PRICE28.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.36/ 2
- Ask / Lots45.12/ 1
- Open / Previous Close0.00 / 28.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TDI |
|---|---|---|
| 01:24 ET | 140 | 28.44 |
| 01:28 ET | 1341 | 28.424 |
| 03:56 ET | 100 | 28.435 |
| 03:59 ET | 0 | 28.38 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | -0.17% |
| 01/31/2024 | -0.42% |
| 02/01/2024 | 0.09% |
| 02/02/2024 | -0.16% |
| 02/05/2024 | 0.12% |
| 02/06/2024 | -0.04% |
| 02/07/2024 | 0.04% |
| 02/08/2024 | -0.17% |
| 02/09/2024 | 0.29% |
| 02/12/2024 | 0.33% |
| 02/13/2024 | -0.73% |
| 02/15/2024 | 0.36% |
| 02/16/2024 | -0.18% |
| 02/20/2024 | -0.07% |
| 02/21/2024 | -0.28% |
| 02/22/2024 | 0.12% |
| 02/23/2024 | -0.02% |
| 02/26/2024 | -0.19% |
| 02/27/2024 | -0.11% |
| 02/28/2024 | -0.37% |
| 02/29/2024 | -0.18% |
| 03/01/2024 | 0.14% |
| 03/04/2024 | -0.14% |
| 03/05/2024 | -0.48% |
| 03/06/2024 | 0.13% |
| 03/08/2024 | -0.42% |
| 03/11/2024 | -0.38% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | -0.06% |
| 03/14/2024 | -0.39% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | -0.26% |
| 03/19/2024 | -0.11% |
| 03/20/2024 Largest Premium | 0.45% |
| 03/21/2024 | -0.45% |
| 03/22/2024 | -0.44% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | -0.41% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | -0.03% |
| 04/02/2024 | -0.09% |
| 04/03/2024 | 0.10% |
| 04/04/2024 | -1.17% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | -0.23% |
| 04/10/2024 | -0.63% |
| 04/11/2024 | -0.03% |
| 04/12/2024 Largest Discount | -1.19% |
| 04/15/2024 | -1.03% |
| 04/16/2024 | -0.32% |
| 04/17/2024 | -0.36% |
| 04/18/2024 | -0.64% |
| 04/19/2024 | -0.22% |
| 04/22/2024 | 0.10% |
| 04/23/2024 | 0.11% |
| 04/24/2024 | -0.26% |
| 04/25/2024 | 0.03% |
| 04/26/2024 | -0.02% |
| Non-US Stock | 97.2% |
|---|---|
| Cash | 1.6% |
| US Stock | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 23.6% |
|---|---|
| Technology | 18.0% |
| Consumer Cyclical | 17.2% |
| Industrials | 14.5% |
| Healthcare | 7.3% |
| Communication Services | 5.9% |
| Consumer Defensive | 3.8% |
| Utilities | 2.9% |
| Basic Mat. | 2.8% |
| Energy | 2.0% |
| Real Estate | 0.4% |
| Asia/Oceania | 33.8% |
|---|---|
| Europe | 15.7% |
| Canada | 10.1% |
| Latin America | 8.0% |
| United States | 1.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ASML Holding NV | Long | 3.6% | 0.00% | $2.0M |
Novo Nordisk A/S Class B | Long | 3.3% | 0.00% | $1.8M |
Constellation Software Inc | Long | 2.5% | 0.00% | $1.4M |
Intesa Sanpaolo | Long | 2.3% | 0.00% | $1.2M |
Industria De Diseno Textil SA Share From Split | Long | 2.3% | 0.00% | $1.2M |
Dollarama Inc | Long | 2.0% | 0.00% | $1.1M |
Credicorp Ltd | Long | 1.9% | 0.00% | $1.0M |
Mizuho Financial Group Inc | Long | 1.8% | 0.00% | $1.0M |
Kia Corp | Long | 1.8% | 0.00% | $989.5K |
DNB Bank ASA | Long | 1.8% | 0.00% | $965.4K |
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 | N/A |
|---|---|
Category | |
Sponsor | Touchstone Advisors Inc |
Inception | December 11, 2023 |
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 | $56.3M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $28.39 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 12.6 |
| Dividend Yield | 0.37% |
| 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% |