Touchstone Dynamic International ETF (TDI) Stock Analysis & Investment Frameworks
Touchstone Dynamic International ETF (TDI) stock analysis on Invetso. Review Touchstone Dynamic International ETF’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Touchstone Dynamic International ETF Company Overview
- Exchange: NASDAQ Global Market
- Sector: Financial Services
- Industry: Asset Management - Global
- Country: US
Touchstone Dynamic International ETF Key Financial Metrics
- Market Cap: $81.46M
- Revenue: $N/A
- P/E Ratio: 0.54
- ROE: 7.68%
- ROIC: -52.62%
- Dividend Yield: 1.66%
About Touchstone Dynamic International ETF
TDI provides investors with extensive exposure to global stock markets, specifically those located outside of the United States. Its investments can encompass a diverse range of assets, including ordinary and preference shares, depositary receipts, real estate investment trusts (REITs), and other exchange-traded funds. The fund's portfolio is constructed by its sub-advisor utilizing the Dynamic Alpha Stock Selection Model, a proprietary quantitative methodology. This model aims to assemble a risk-controlled, forward-looking portfolio that can adjust to evolving market dynamics. It determines potential returns for each security by evaluating its risk attributes through a three-stage procedure that incorporates both fundamental financial metrics and statistical tools. An optimization process then selects a portfolio of approximately 100 to 140 securities, chosen for their maximized expected return relative to a defined risk threshold. The fund undergoes regular rebalancing. On December 11, 2023, TDI transitioned from its previous structure as a mutual fund to become an actively managed ETF, managing $62 million in assets at the time of conversion.