TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.
Touchstone Dynamic International ETF · Issued by Touchstone
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.02% |
| ASML.AS | ASML Holding NV | 2.94% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 2.49% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.47% |
| ISP.MI | Intesa Sanpaolo | 2.09% |
| BAMI.MI | Banco BPM SpA | 1.86% |
| UCG.MI | UniCredit SpA | 1.86% |
| 6758.T | Sony Group Corp | 1.80% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 1.70% |
| 1299.HK | AIA Group Ltd | 1.66% |
No recent news for TDI. The ingest cron pulls every 15 minutes during market hours.