TDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.65% | Return% 1Y | 29.01% | Total Holdings | 121 | Perf Week | 1.34% | Volume | 41,183 |
| Asset Type | Equities (Stocks) | AUM | $466M | Return% 3Y | - | NAV | $46.84 | Perf Month | 0.13% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.75 (1.58%) | Return% 5Y | - | 52W High | -1.04% | Perf Quarter | 6.99% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.15% | Perf Half Y | 18.35% | Prev Close | $46.89 |
| IPO | 2023/12/11 | Flows% 1M | 5.76% | Return% SI | 26.4% | RSI (14) | 54.59 | Perf YTD | 22.55% | Price | $47.40 |
| Beta | 0.64 | Flows% 3M | 22.11% | Flows% YTD | 316.42% | Flows% 1Y | 338.41% | Perf Year | 28.95% | Volatility(W/M) | 0.98% 0.9% |
| SMA20 | 0.68% | SMA50 | 2.09% | SMA200 | 8.38% | ATR | 0.59 | ||||
Touchstone Dynamic International ETFTDI | NASD | International developed 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. 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 top 10 make up 27% of the fund
Spread evenly across many holdings.
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.27% 2 
ASML ASML HOLDING NV 3.63% 
SKHY SK HYNIX INC 2.43% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual That is 66% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (March 2025) it fell 15% and took 24 days to recover.
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The dividend is on the small side
Pays 1.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 338.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 110M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does TDI have?
TDI holds a total of 121 securities, with an AUM of approximately $466M.
Does TDI pay dividends (distributions)?
TDI's distribution yield is approximately 1.58%.
What is the 52-week high and low for TDI?
TDI has recorded a 52-week high of $47.90 and a low of $36.42.
