evenfolioETF Details
Touchstone·Foreign Large Blend·TDI · Nasdaq
Touchstone Dynamic International ETF (TDI)
- Price
- $44.89
- —30 Oct 2026
- Assets
- $505.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 1.60%
- Trailing distributions
- 1Y return
- 21.5%+8.4%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Touchstone Dynamic International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -0.8% | +1.8% | +16.1% | +21.5% | — | — | — | +23.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -3.1% | +1.1% | -0.3% | +6.4% | +8.4% | — | — | — | +13.1% |
Holdings
The 10 largest positions make up 26.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.17% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 3.63% |
| ASML.AS | ASML Holding NV | 3.12% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.55% |
| ISP.MI | Intesa Sanpaolo | 1.97% |
| UCG.MI | UniCredit SpA | 1.77% |
| 2914.T | Japan Tobacco Inc | 1.75% |
| 000660.KQ | SK hynix Inc | 1.75% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 1.70% |
| 6758.T | Sony Group Corp | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Financial services29.8%
- Technology27.3%
- Industrials13.2%
- Energy9.0%
- Health care8.7%
- Communication services3.7%
- Materials3.4%
- Consumer staples2.3%
- Consumer discretionary2.1%
- Utilities0.5%
Asset mix
- Stocks95.5%
- Cash4.5%
ETF details
- Issuer
- Touchstone
- Category
- Equity · Foreign Large Blend
- Ticker
- TDI
- Exchange
- Nasdaq
- Inception
- 9 Dec 2005 (20.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 67% (category 45%)
- Distribution yield
- 1.60%
- Beta, 3 years
- 0.96
- Total net assets
- $505.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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