TDI ETF Analysis: Touchstone Dynamic | NASDAQ

Foreign Large Blend | NASDAQ, USA | Market Cap: 478m USD | 12M Return: 26.8% | US89157W6084 | Charts, Fundamentals & Technical Analysis

Common Stocks, Preferred Shares, Depositary Receipts, REITs
Total Rating 70
Safety 70
Buy Signal 0.00
Foreign Large Blend
Category Rotation: +0.5
TER: 0.65%
AUM: 478M
Avg Turnover: 3.76M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.61%
VaR vs Median0.10%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD70.5
Rel. Str. Peer Group96.6
Character TTM
Beta0.752
Beta Downside0.621
Hurst Exponent0.437
Drawdowns 3y
Max DD14.99%
CAGR/Max DD1.78
CAGR/Mean DD12.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: TDI Touchstone Dynamic

The Touchstone Dynamic International ETF (TDI) is a Foreign Large Blend fund that invests at least 80% of its assets in equity securities of non-U.S. companies. Its eligible holdings span common stocks, preferred stocks, various forms of depositary receipts (ADRs, GDRs, and EDRs), REITs, and other investment companies, including equity-focused ETFs.

Depositary receipts allow U.S. investors to access foreign-domiciled companies without trading directly on their home exchanges, typically in U.S. dollars and under U.S. settlement conventions, while REITs are pass-through entities that own or finance income-producing real estate and generally must distribute most of their taxable income to shareholders.

Headlines to Watch Out For
  • Dollar strength pressures international equity returns and AUM growth
  • Non-US corporate earnings growth slows amid weakening global demand
  • ETF expense ratio competition intensifies among foreign large blend peers
What is the price of TDI shares?

As of October 06, 2026, the stock is trading at USD 47.28 with a total of 106,773 shares traded. Over the past week, the price has changed by +0.40%, over one month by -0.67%, over three months by +4.20% and over the past year by +26.82%.

Current recommended Stop Loss: 46.00 (which is 2.7% or 2.3 ATR below the current price).

Is TDI a buy, sell or hold?

Touchstone Dynamic has no consensus analysts rating.