Touchstone Dynamic International ETF (TDI)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
Touchstone Dynamic International ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AWL Atlas Wealth LLC Atlas Wealth LLC | 12,845 | $529,702.11 | $570,960.25 | $41,258.14 | 7.79% |
 RPS Advisory Solutions LLC RPS ADVISORY SOLUTIONS LLC | 80,520 | $3.06M | $3.57M | $508,581.14 | 16.6% |
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Touchstone Dynamic International ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
TDI offers extensive access to global equity markets beyond the United States. As an investment fund, it encompasses a variety of financial instruments, including common and preferred stocks, depositary receipts, and Real Estate Investment Trusts (REITs). The fund relies on a sophisticated investment strategy and a proprietary quantitative model designed to adapt to dynamic market conditions while managing risk. As of December 11, 2023, TDI transitioned from a mutual fund to an actively managed Exchange-Traded Fund (ETF), boasting assets of $62 million.
Products and Services
- Global Equity Exposure
TDI provides investors with strategic access to global equity markets outside the US. This exposure enables diversification and potential for higher returns from emerging and established markets worldwide.
- Investment in Various Securities
The fund includes a wide array of securities, such as common stocks, preferred stocks, depositary receipts, and REITs. This diverse composition aims to balance risk and enhance returns by investing in sectors and regions poised for growth.
- Dynamic Alpha Stock Selection Model
Utilizing a proprietary quantitative model, TDI seeks to construct a risk-controlled portfolio tailored to evolving market conditions. This model assesses securities based on their risk characteristics, ensuring that investments align with anticipated market movements.
- Risk-Controlled Portfolio Management
The model employs a thorough three-step process integrating fundamental data and statistical tools to estimate potential returns. By applying these techniques, TDI aims to select a portfolio of 100-140 securities that offer optimal returns for an acceptable risk level.
- Periodic Rebalancing
TDI regularly rebalances its portfolio to align with its investment strategy and market conditions. This practice helps maintain the desired risk-reward profile and capitalizes on new investment opportunities as they arise.
- Transition to Actively Managed ETF
The conversion from a mutual fund to an actively managed ETF marks a significant evolution in TDI's structure, allowing for greater flexibility, lower costs, and improved efficiency in trading.
