TDI

AS OF

Dec 24 closing price

Price

$39.52

Change

-$0.03 (-0.08%)

Net Assets

76.4M

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ETF ticker: NASDAQ

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Touchstone Dynamic International ETF (TDI) Ownership - Who owns Touchstone Dynamic International ETF?

The investment seeks capital appreciation... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

TDI

Net Assets

76.4M

Yield

2.45

Fund Existence

about 20 years

Total Expense Ratio

0.65

Turnover

77.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.82

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

13.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

76.4M

Fund Type

ETF

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

127.00

Number of Net Holdings

129.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.48%

Gain YTD

43.453

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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Details