Touchstone Dynamic International ETFTouchstone Dynamic International ETFTouchstone Dynamic International ETF

Touchstone Dynamic International ETF

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Nyckeltal

Assets under management (AUM)
‪59.27 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
−0.5%

Om Touchstone Dynamic International ETF

Issuer
Western & Southern Mutual Holding Co.
Brand
Touchstone
Expense ratio
0.65%
Inception date
11 dec. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Detaljhandel
Aktier96.32%
Finans24.41%
Elektronisk teknik11.69%
Detaljhandel10.08%
Producenttillverkning8.64%
Hälsoteknik7.61%
Tekniska tjänster7.60%
Icke-energimineraler5.56%
Konsumentvaror4.47%
Verktyg3.38%
Energimineraler3.36%
Kommersiella tjänster1.79%
Icke hållbara konsumentprodukter1.77%
Konsumentservice1.63%
Industriella tjänster1.32%
Transporter1.20%
Distributionstjänster0.92%
Kommunikationer0.90%
Bonds, Cash & Other3.68%
Likvida medel3.69%
Diverse−0.00%
Stock breakdown by region
4%2%16%39%36%
Europa39.76%
Asien36.53%
Nordamerika16.95%
Oceanien4.07%
Latinamerika2.68%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows