TDI

$41.81

Fund Essentials - as of Oct 31, 2025

Net Assets
$72M
Expense Ratio
0.65%
Dividend Yield (Current)
2.44%
Holdings
127
Inception Date
Dec 8, 2023
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.06%
1 Year+0.46%
3 Year+0.67%
5 Year+0.67%
10 Year+0.67%

Asset Allocation

Stocks: 98.29%
Cash: 1.70%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.54%
ISP:MIIntesa Sanpaolo Common Stock2.43%
ABX:CABarrick Gold Corp2.29%
ASML:ASAsml Holding Nv2.25%
0700:HKTencent Holdings Ltd2.25%
Top 10 Concentration: 21.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Unspecified
Latest Distribution
$0.93
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.09%
YTD
+46.49%
1 Year
+46.49%
3 Year
+67.34%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.54%
2ISP:MIIntesa Sanpaolo Common StockUnknown2.43%
3ABX:CABarrick Gold CorpUnknown2.29%
4ASML:ASAsml Holding NvUnknown2.25%
50700:HKTencent Holdings LtdCommunication Services2.25%
6NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown2.07%
7BAMI:MIBanco Bpm SpaFinancials1.83%
8DGCXXDreyfus Govt Cash Man InsUnknown1.81%
9TIMS3:BVTim Sa/brazilUnknown1.77%
10K:CAKinross Gold CorpMaterials1.74%