(TDI) Touchstone Dynamic - Overview

ETF Category: Foreign Large Blend | Exchange: NASDAQ (USA) | Market Cap: 293m USD | Total Return: 44.2% in 12m

Common Stocks, Depositary Receipts, Preferred Stocks, Real Estate Trusts
Total Rating 83
Safety 61
Buy Signal 0.10
Foreign Large Blend
Category Rotation: +3.5
TER: 0.65%
AUM: 293M
Avg Turnover: 3.08M
Risk 3d forecast
Volatility15.0%
VaR 5th Pctl2.72%
VaR vs Median0.99%
Reward TTM
Sharpe Ratio1.96
Rel. Str. IBD69.8
Rel. Str. Peer Group96.6
Character TTM
Beta0.754
Beta Downside0.666
Hurst Exponent0.476
Drawdowns 3y
Max DD14.99%
CAGR/Max DD1.98
CAGR/Mean DD13.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TDI Touchstone Dynamic

The Touchstone Dynamic International ETF (TDI) is an exchange-traded fund focused on non-U.S. equity markets. Under normal market conditions, the fund allocates at least 80% of its assets to international securities, including common and preferred stocks, real estate investment trusts (REITs), and various depositary receipts such as ADRs, GDRs, and EDRs.

As a Foreign Large Blend ETF, TDI provides exposure to established companies across diverse global sectors, reducing geographic concentration risk inherent in domestic-only portfolios. The inclusion of depositary receipts allows the fund to access foreign markets through standardized trading vehicles on major exchanges, facilitating liquidity and cross-border investment.

For a detailed breakdown of the underlying holdings and valuation metrics, investors may find it useful to consult ValueRay. Reviewing the specific regional weightings of an international fund is essential for assessing exposure to varying geopolitical and currency risks.

Headlines to Watch Out For
  • Global interest rate cycles dictate valuation multiples for international equity holdings
  • Fluctuations in the US Dollar impact net asset value of foreign-denominated assets
  • Economic growth rates in developed and emerging markets drive portfolio company earnings
  • Geopolitical instability in non-US regions increases equity risk premiums and volatility
  • Regulatory shifts in European and Asian markets affect financial sector profitability targets
What is the price of TDI shares?

As of May 30, 2026, the stock is trading at USD 46.07 with a total of 179,902 shares traded.
Over the past week, the price has changed by +2.50%, over one month by +6.82%, over three months by +2.71% and over the past year by +44.19%.

Is TDI a buy, sell or hold?

Touchstone Dynamic has no consensus analysts rating.