ETF profile for Touchstone Dynamic International ETF (TDI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TDI ETF Profile
| Family: |
Touchstone Investments |
| Name: |
Touchstone Dynamic International ETF |
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| Inception Date: |
8-Dec-2023 |
| Termination Date: |
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| Investment Objective: |
Touchstone Dynamic International ETF seeks capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. The Fund's 80% policy is a non-fundamental investment policy that can be changed upon 60 days' prior notice to shareholders. 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. The Fund's sub-adviser, Los Angeles Capital Management LLC ("Los Angeles Capital"), employs a quantitative investment process for security selection and risk management. Los Angeles Capital's Dynamic Alpha Stock Selection Model is a proprietary quantitative model used to build equity portfolios that adapt to market conditions. The model considers a range of valuation, earnings and management characteristics to identify current drivers of return. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
2330 |
5.9534% |
| ASML HOLDING NV |
ASML |
2.8636% |
| BNY DREYFUS GOVERNMENT CASH |
DGCXX |
2.7993% |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
2.2516% |
| KEYENCE CORP |
6861 |
2.1314% |
| JAPAN TOBACCO INC |
2914 |
1.9497% |
| SONY GROUP CORP |
6758 |
1.8961% |
| INTESA SANPAOLO SPA |
ISP |
1.8777% |
| AIA GROUP LTD |
1299 |
1.7398% |
| ORION OYJ |
ORNBV |
1.7378% |
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Top 10 Holdings Weight: |
25.2% |
| Number of Holdings: |
124 |
| Shares Outstanding: |
11,847,998 |
| Total Net Assets: |
535,411,040 |
| NAV: |
44.77 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
