- Issuer
- Touchstone
- Inception Date
- Sep 30, 2004
- Region
- International (Global ex-U.S.)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $75M
Share Price Chart
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Performance
TDI Performance Chart
Touchstone Dynamic International ETF (TDI) is up 14.2% since the beginning of the year. TDI is currently trading at $44 per share.
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Returns By Period
Touchstone Dynamic International ETF (TDI) has returned 14.19% so far this year and 33.33% over the past 12 months.
Touchstone Dynamic International ETF
- 1D
- 0.41%
- 1M
- -4.00%
- 6M
- 7.59%
- YTD
- 14.19%
- 1Y
- 33.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 25.84%
Benchmark (S&P 500 Index)
- 1D
- -0.19%
- 1M
- -0.76%
- 6M
- 7.25%
- YTD
- 8.73%
- 1Y
- 18.21%
- 3Y*
- 17.95%
- 5Y*
- 11.30%
- 10Y*
- 13.09%
- ALL TIME*
- 8.08%
TDI Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2023, TDI's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.
Historically, 75% of months were positive and 25% were negative. The best month was Feb 2026 with a return of +7.8%, while the worst month was Mar 2026 at -8.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TDI closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.59% | 7.77% | -8.05% | 7.36% | 4.05% | -2.48% | -1.68% | 14.19% | |||||
| 2025 | 3.66% | 3.15% | 1.60% | 2.24% | 5.92% | 4.88% | -0.70% | 6.06% | 4.09% | 1.25% | 1.78% | 2.67% | 43.12% |
| 2024 | 0.96% | 4.61% | 2.97% | -3.37% | 5.33% | -1.25% | 1.03% | 1.96% | 1.63% | -4.06% | 0.28% | -3.36% | 6.39% |
| 2023 | 4.69% | 4.69% |
Benchmark Metrics
Touchstone Dynamic International ETF has an annualized alpha of 8.48%, beta of 0.84, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 11, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.94%) than losses (30.18%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 8.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 8.48%
- Beta
- 0.84
- R²
- 0.56
- Upside Capture
- 90.94%
- Downside Capture
- 30.18%
Expense Ratio
TDI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TDI ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone Dynamic International ETF (TDI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.26 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.01 | +0.76 |
| Martin ratioReturn relative to average drawdown | 10.13 | 8.68 | +1.45 |
Dividends
Dividend History
Touchstone Dynamic International ETF provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.93 | $0.11 |
Dividend yield | 1.70% | 1.94% | 3.39% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Dynamic International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2023 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Dynamic International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Dynamic International ETF was 14.99%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current Touchstone Dynamic International ETF drawdown is 4.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.99%Apr 2025 | 20d | 24d | 1mo 14dMar 2025 - May 2025 | 2025 selloff2025 |
-12.09%Mar 2026 | 22d | 1mo 17d | 2mo 9dFeb 2026 - May 2026 | — |
-10.13%Aug 2024 | 21d | 1mo 20d | 2mo 11dJul 2024 - Sep 2024 | — |
-9.76%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 | — |
-6.28%Jun 2026 | 7d | — | 1mo 18dJun 2026 - now | — |
Drawdown Indicators
| TDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.99% | -56.78% | +41.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.09% | -9.10% | -2.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.94% | -2.19% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -2.27% | -10.70% | +8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.10% | +1.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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