Zacks Investment ResearchT3·22d ago
TDI Touchstone Dynamic International ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TDI
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Key stats
About
Touchstone Dynamic International ETF (TDI) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2005-12-09
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Developed ex-US#91 of 189 by assets
Touchstone
Developed ex-US
Actively managed
- Expense ratio
- 0.65% prospectus, filed Apr 29, 2026
- Assets
- $361M SEC filing, Jun 30, 2026
- Trailing yield
- 1.63% paid annual
- Average daily volume
- $4.9M 30 sessions
- Holdings
- 113 top 10 are 25.2%
- Listed
- Dec 9, 2005 Nasdaq
Cost27
Liquidity56
Scale58
Diversification86
Moves with. US large-cap stocks (49% of its variance, beta 0.95); Emerging markets over US (21% of its variance, beta 0.32); Developed markets ex-US over US (13% of its variance, beta 0.59); Gold (7% of its variance, beta 0.08). These factors explain 94% of its daily moves over the last year.
Stated objective. The Touchstone Dynamic International ETF (the Fund) seeks capital appreciation. (from the fund's prospectus)
All 113 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$55M latest reported month
- Latest 3 months
- +$202M +56.1% of assets
- Latest 12 months
- +$277M +76.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$55M |
| May 2026 | +$54M |
| Apr 2026 | +$94M |
| Mar 2026 | +$21M |
| Feb 2026 | +$26M |
| Jan 2026 | +$20M |
| Dec 2025 | +$1.9M |
| Nov 2025 | +$1.9M |
| Oct 2025 | +$1.8M |
| Sep 2025 | +$1.8M |
| Aug 2025 | −$26K |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IDEQLazard International Dynamic Equity ETF | 31% | 0.40% | $1.5B | +18.1% | compare |
| DOLWisdomTree True Developed International Fund | 24% | 0.48% | $922M | +17.2% | compare |
| FFGXFidelity Fundamental Global ex-U.S. ETF | 24% | 0.55% | $52M | +8.4% | compare |
| CVIECalvert International Responsible Index ETF | 24% | 0.18% | $421M | +16.5% | compare |
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | 23% | 0.40% | $324M | +16.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 1.4% of weight in 7 days; 2.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.09%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Tim S A | 1.93% | — | — |
| Exit | OTSKFOtsuka Holdings Co Ltd. | 1.88% | — | — |
| Increase | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.44% | 6.27% | +13.3% |
| New position | BANCO BPM SPA | — | 1.82% | — |
| New position | UNICREDIT SPA | — | 1.80% | — |
| Exit | PAASPan American Silver Corp. | 1.63% | — | — |
| Exit | Banco BPM S.p.A. | 1.60% | — | — |
| Exit | NPVUniCredit S.p.A. | 1.56% | — | — |
| Exit | DTEGFDeutsche Telekom AG | 1.52% | — | — |
| Exit | BBarrick Mining Corp. | 1.52% | — | — |
98 new, 98 exited, 2 increased and 2 decreased between the fund's two latest holdings reports; turnover 78.8%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 2 active of 9 with agreements; top 3 did 100%
- Created · redeemed
- $37M · $31M over the fiscal year
- Redemptions in kind
- 93% creations 96% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.98% of assets on loan on average; earned 0.7 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
113
AUM
$361.8M
Provider
Nport
Inception
2005-12-09
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.65%
Dividend Yield
1.63%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.7495 | CD |
| 2024-12-30 | 2024-12-31 | $0.9345 | CD |
| 2023-12-27 | 2023-12-29 | $0.1062 | CD |
Asset Allocation
Top Holdings
top 50 of 113 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.27% | Equity (common) | TW |
| ASML | ASML HOLDING NV | 3.63% | Equity (common) | NL |
| — | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 3.31% | Short-term investment | US |
| — | SAMSUNG ELECTRONICS CO LTD | 2.96% | Equity (common) | KR |
| — | SK HYNIX INC | 2.43% | Equity (common) | KR |
| — | BANCO BPM SPA | 1.82% | Equity (common) | IT |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC | 1.81% | Equity (common) | GB |
| — | UNICREDIT SPA | 1.80% | Equity (common) | IT |
| AAIGF | AIA GROUP LTD | 1.64% | Equity (common) | HK |
| — | TIM SA/BRAZIL | 1.41% | Equity (common) | BR |
| KYCCF | KEYENCE CORP | 1.40% | Equity (common) | JP |
| — | OVERSEA-CHINESE BANKING CORP LTD | 1.40% | Equity (common) | SG |
| — | HON HAI PRECISION INDUSTRY CO | 1.36% | Equity (common) | TW |
| — | ASM INTERNATIONAL NV | 1.35% | Equity (common) | NL |
| SCCO | SOUTHERN COPPER CORP | 1.31% | Equity (common) | US |
| — | EQUINOR ASA | 1.29% | Equity (common) | NO |
| — | JAPAN POST BANK CO LTD | 1.29% | Equity (common) | JP |
| — | ORION OYJ | 1.29% | Equity (common) | FI |
| — | FORTESCUE LTD | 1.28% | Equity (common) | AU |
| HTHIY | HITACHI LTD | 1.26% | Equity (common) | JP |
| — | TALANX AG | 1.26% | Equity (common) | DE |
| — | INTESA SANPAOLO SPA | 1.25% | Equity (common) | IT |
| — | BARRICK MINING CORP | 1.24% | Equity (common) | CA |
| GDERF | GALDERMA GROUP AG | 1.16% | Equity (common) | CH |
| — | MAGNA INTERNATIONAL INC | 1.13% | Equity (common) | CA |
| — | VESTAS WIND SYSTEMS A/S | 1.12% | Equity (common) | DK |
| — | MITSUBISHI ELECTRIC CORP | 1.12% | Equity (common) | JP |
| — | CREDICORP LTD | 1.07% | Equity (common) | US |
| — | SUMITOM MITSUI TRST | 1.03% | Equity (common) | JP |
| — | DEUTSCHE TELEKOM AG | 1.02% | Equity (common) | DE |
| — | ADVANTEST CORP | 0.97% | Equity (common) | JP |
| — | RECRUIT HOLDINGS CO LTD | 0.94% | Equity (common) | JP |
| — | INDIAN OIL CORP LTD | 0.91% | Equity (common) | IN |
| — | CANARA BANK | 0.91% | Equity (common) | IN |
| — | CHINA PACIFIC INSURANCE | 0.88% | Equity (common) | HK |
| — | TELENOR ASA | 0.87% | Equity (common) | NO |
| — | SHELL PLC | 0.86% | Equity (common) | GB |
| — | BANCO SANTANDER SA | 0.86% | Equity (common) | ES |
| — | ICICI BANK LTD | 0.86% | Equity (common) | IN |
| — | MS&AD INSURANCE GROUP HOLDINGS | 0.84% | Equity (common) | JP |
| — | SWEDISH ORPHAN BIOVITRUM AB | 0.82% | Equity (common) | SE |
| — | TOYOTA TSUSHO CORP | 0.82% | Equity (common) | JP |
| — | ENEOS HOLDINGS INC | 0.79% | Equity (common) | JP |
| — | TORONTO-DOMINION BANK | 0.78% | Equity (common) | CA |
| — | LEONARDO SPA | 0.78% | Equity (common) | IT |
| — | SHIMIZU CORP | 0.78% | Equity (common) | JP |
| — | SAAB AB | 0.74% | Equity (common) | SE |
| — | PETROBRAS | 0.73% | Equity (common) | BR |
| — | GALP ENERGIA SGPS SA | 0.73% | Equity (common) | PT |
| — | AP MOLLER-MAERSK A/S | 0.73% | Equity (common) | DK |
Geographic Breakdown
Non-Equity Breakdown
Touchstone ETF Trust-Touchstone Dynamic International ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$361M
· 113 total positions
· equity 97.04%
· non-equity 3.31%
Non-equity holdings
— 1 positions,
3.31% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.31% | $11.9M | 1 |
Chart
Seasonality
| Month | '21 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -2.37% | -- | 2.35% | 3.93% | 6.09% | 2.50% |
| Feb | -1.14% | -- | 3.47% | 3.70% | 7.06% | 3.27% |
| Mar | 0.40% | -- | 1.68% | 0.79% | -6.64% | -0.94% |
| Apr | 2.41% | -- | -2.56% | 1.95% | 5.39% | 1.80% |
| May | 1.73% | -- | 5.56% | 5.54% | 4.51% | 4.33% |
| Jun | 4.08% | -- | -1.61% | 3.22% | -2.44% | 0.81% |
| Jul | 2.21% | -- | 0.92% | -0.46% | 1.90% | 1.14% |
| Aug | -0.17% | -- | 4.54% | 6.51% | 3.98% | 3.71% |
| Sep | -- | -- | 3.65% | 4.59% | 0.59% | 2.94% |
| Oct | -- | -- | -4.03% | 0.21% | -1.38%* | -1.73% |
| Nov | -- | -- | -0.27% | 1.49% | -- | 0.61% |
| Dec | -- | 3.71% | -7.27% | 1.19% | -- | -0.79% |
| Total | 7.21% | 3.71% | 5.76% | 37.68% | 19.77% | 14.83% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.48
SMA 50: $46.86
SMA 200: $44.40
Current: $45.98
EMA 12: $46.07
EMA 26: $46.40
MACD: -0.3232 | Signal: -0.0987
BEARISH
ADX (14): 18.50
RANGE
+DI: 19.02
−DI: 31.39
Momentum Oscillators
RSI (14): 43.93
NEUTRAL
Stoch %K: 22.64
Stoch %D: 18.39
Williams %R: -66.77
Volume & Volatility
BB Upper: $47.70
BB Lower: $45.26
NEUTRAL
OBV: 1,247,604
Vol SMA 20: 123,055
Vol ROC: -11.65%
ATR: $0.54
True Range: $0.49
HV 20: 10.2%
HV 30: 13.6%
HV 60: 14.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my report based on the provided stock data for TDI:
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10.
Key Drivers:
- Technical indicators point to a range-bound market, with a neutral RSI reading (56.39) and a bullish MACD signal.
- Momentum oscillators are mixed, with Stochastic %K above 70 but Williams %R below -50.
- Bollinger Bands suggest a neutral sentiment, as price is near the middle band.
Primary Risks:
- High volatility: Beta is 1.21, indicating that TDI moves more than the market.
- Lack of earnings data makes it difficult to assess the company's fundamental performance.
Recent News Sentiment Impact:
- The recent news headlines are mixed and don't seem to have had a significant impact on the stock price.
Technical Analysis
Trend Direction: Range-bound, with no clear trend direction in sight.
Support/Resistance Levels:
- SMA 20 ($47.19) and EMA 12 ($47.21) act as support levels.
- Upper Bollinger Band ($47.77) serves as resistance.
Momentum Signals:
- RSI interpretation: Neutral (56.39).
- MACD signal: Bullish, indicating upward momentum.
- Bollinger Bands position: Neutral, suggesting no clear trend.
Volume Analysis:
- Volume SMA 20 is declining (-67.71% rate of change), suggesting decreased institutional interest.
- OBV is increasing, indicating a potential accumulation phase.
News & Sentiment Analysis
Recent Headlines Summary:
- Two neutral news headlines discussing ETFs and dividend stocks.
Sentiment Assessment: Neutral, as both news articles have no clear impact on the stock price.
Catalyst Identification:
- No upcoming events or earnings releases that could significantly impact the stock price.
Market Narrative:
- The technical signals are mixed, with a bullish MACD signal but neutral RSI and Bollinger Bands.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.21 (high risk).
- Alpha: 0.07 (low alpha).
- Correlation: 0.80 (strong correlation with the market).
Volatility Regime:
- High volatility regime, with a stock volatility of 0.19.
Options Market Signals:
- No options data available to analyze.
Downside Protection:
- Support levels are provided by SMA 20 and EMA 12.
Market Context & Positioning
Sector Performance:
- TDI is performing relatively well compared to the broader market (neutral sentiment).
Institutional Activity:
- Decreased institutional interest, as seen in the declining volume SMA 20.
Correlation Analysis:
- Strong correlation with the market, indicating a high risk profile.
Relative Valuation:
- No clear valuation information available, making it difficult to assess TDI's position within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Support levels: SMA 20 ($47.19) and EMA 12 ($47.21).
- Resistance level: Upper Bollinger Band ($47.77).
Breakout/Breakdown Levels:
- Breakout above $47.77 could trigger a potential upward move.
- Breakdown below $46.61 could lead to further declines.
Time-Sensitive Catalysts:
- No upcoming events or earnings releases that could significantly impact the stock price.
Risk Management:
- Stop-loss levels should be set near SMA 20 and EMA 12.
- Position sizing considerations should take into account the high volatility regime and beta of 1.21.
Please let me know if you would like me to make any changes or adjustments!
Generated
News
All TDI news →
MarketWatchT3·34mo ago
Seeking AlphaT3·65mo ago
TDI Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.2249
Alpha: 4.48%
Correlation: 0.8005
R-Squared: 64.1%
Stock Volatility: 19.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
TDI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|