TDI

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-760.8K ExitQ3 2025 $761k -- --
Ken GriffinCitadel Advisors $-760.8K ExitQ3 2025 $761k -- --
Ken GriffinCitadel Advisors $-1.7M TrimQ2 2025 $1.7M -- --
Ken GriffinCitadel Advisors $-1.7M TrimQ2 2025 $1.7M -- --
Ken GriffinCitadel Advisors $1.9M AddQ1 2025 $1.9M -- --
Ken GriffinCitadel Advisors $1.9M AddQ1 2025 $1.9M -- --

Trade TDI

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.

CEO: None
IPO Date: Mar 31, 2005

Market Data

Open: $45.87
High: $46.08
Low: $45.87
Volume: 81.7K
Avg Volume: 97.9K
52W High: $46.59
52W Low: $32.84

Valuation

Market Cap: $83M
Enterprise Value: $665M
Dividend Yield: 75.0%

Financials

Free Cash Flow: $-52M
Revenue: $0
Net Income: $151M
Cash: $145M
Debt: $581M

Events

DividendDec 30

$0.7495