Fund |
Ticker
Symbol |
Principal
U.S. Listing Exchange |
Touchstone
Dynamic International ETF |
TDI |
The
Nasdaq Stock Market LLC |
|
Touchstone
Dynamic
International
ETF |
|
|
Management
Fees |
|
Distribution
and/or Shareholder Service (12b-1) Fees(1)
|
|
Other
Expenses(2)
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(3)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3)
|
|
| |
1
Year |
$ |
3
Years |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Predecessor
Fund - Touchstone Dynamic International ETF |
|
|
|
Return
Before Taxes |
)% |
% |
% |
Return
After Taxes on Distributions |
)% |
% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
)% |
% |
% |
MSCI
ACWI (reflects
no deduction for fees, expenses or taxes) |
)% |
% |
% |
Bloomberg
US Universal Index (reflects
no deduction for fees, expenses or taxes) |
)% |
% |
% |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Los
Angeles Capital
Management
LLC |
Hal
W. Reynolds, CFA |
Since
inception in December
2023 |
Co-Chief
Investment Officer |
|
Ed
Rackham, Ph.D. |
Since
inception in December
2023 |
Co-Chief
Investment Officer |
|
Daniel
Arche, CFA |
Since
inception in December
2023 |
Senior
Portfolio Manager |
|
Dynamic
International ETF |
Authorized
Participants Concentration Risk |
X |
Depositary
Receipt Risk |
X |
Economic
and Market Events Risk |
X |
Emerging
Markets Risk |
X |
Equity
Securities Risk |
X |
ETF
Risk |
X |
Foreign
Securities Risk |
X |
Management
Risk |
X |
Other
Investment Companies Risk |
X |
Preferred
Stock Risk |
X |
Premium/Discount
Risk |
X |
Quantitative
Strategy Risk |
X |
REIT
Risk |
X |
Secondary
Market Trading Risk |
X |
Fund |
Annual
Investment Advisory Fee Rate |
Dynamic
International ETF |
0.55%
on the first $500 million; and 0.50% on assets over $500
million |
Fund |
Dividends
Declared |
Dividends
Paid |
Touchstone
Dynamic International ETF |
Annually |
Annually |
Touchstone
Dynamic Allocation Fund
| ||||||||||||||
Period
ended
|
Net
asset
value
at
beginning
of
period
|
Net
investment
income
|
Net
realized
and
unrealized
gains
(losses)
on
investments
|
Total
from
investment
operations
|
Distributions
from
net
investment
income
|
Distributions
from
realized
capital
gains
|
Total
distributions
|
Net
asset
value
at
end
of
period
|
Total
return(1)
|
Net
assets
at
end
of
period
(000's)
|
Ratio
of net
expenses
to
average
net
assets(2)
|
Ratio
of gross
expenses
to
average
net
assets(2)
|
Ratio
of
net
investment
income
(loss)
to
average
net
assets
|
Portfolio
turnover
rate
|
Class
A
| ||||||||||||||
12/31/18
|
$12.56 |
$0.20 |
$(1.16
) |
$(0.96
) |
$(0.26
) |
$(0.71
) |
$(0.97
) |
$10.63 |
(7.91
)% |
$54,871 |
0.49
% |
0.92
% |
1.57
% |
40
% |
12/31/19
|
10.63 |
0.21 |
1.68 |
1.89 |
(0.26
) |
(0.20
) |
(0.46
) |
12.06 |
17.95 |
77,001 |
0.49 |
0.94 |
1.77 |
38 |
12/31/20
|
12.06 |
0.16 |
1.41 |
1.57 |
(0.19
) |
(0.20
) |
(0.39
) |
13.24 |
13.09 |
81,624 |
0.49 |
0.91 |
1.26 |
33 |
12/31/21
|
13.24 |
0.17 |
0.50 |
0.67 |
(0.33
) |
(0.42
) |
(0.75
) |
13.16 |
5.11 |
77,866 |
0.49 |
0.88 |
1.26 |
20 |
12/31/22
|
13.16 |
0.17
(3) |
(2.35
) |
(2.18
) |
(0.29
) |
(0.28
) |
(0.57
) |
10.41 |
(16.59
) |
58,573 |
0.49 |
1.00 |
1.50 |
60 |
06/30/23(4)
|
10.41 |
0.07
(3) |
0.83 |
0.90 |
(0.07
) |
— |
(0.07
) |
11.24 |
8.70
(5) |
60,607 |
0.49
(6) |
0.95
(6) |
1.33
(6) |
36
(5) |
Class
C
| ||||||||||||||
12/31/18
|
$12.28 |
$0.11 |
$(1.13
) |
$(1.02
) |
$(0.17
) |
$(0.71
) |
$(0.88
) |
$10.38 |
(8.55
)% |
$24,897 |
1.24
% |
1.68
% |
0.82
% |
40
% |
12/31/19
|
10.38 |
0.25 |
1.51 |
1.76 |
(0.14
) |
(0.20
) |
(0.34
) |
11.80 |
17.01 |
5,250 |
1.24 |
1.90 |
1.02 |
38 |
12/31/20
|
11.80 |
0.25 |
1.20 |
1.45 |
(0.10
) |
(0.20
) |
(0.30
) |
12.95 |
12.28 |
3,015 |
1.24 |
2.03 |
0.51 |
33 |
12/31/21
|
12.95 |
0.08 |
0.48 |
0.56 |
(0.22
) |
(0.42
) |
(0.64
) |
12.87 |
4.34 |
2,035 |
1.24 |
2.33 |
0.51 |
20 |
12/31/22
|
12.87 |
0.08
(3) |
(2.29
) |
(2.21
) |
(0.39
) |
(0.28
) |
(0.67
) |
9.99 |
(17.18
) |
1,270 |
1.24 |
2.72 |
0.75 |
60 |
06/30/23(4)
|
9.99 |
0.03
(3) |
0.79 |
0.82 |
(0.03
) |
— |
(0.03
) |
10.78 |
8.25
(5) |
1,189 |
1.24
(6) |
3.02
(6) |
0.58
(6) |
36
(5) |
Class
Y
| ||||||||||||||
12/31/18
|
$12.67 |
$0.27 |
$(1.21
) |
$(0.94
) |
$(0.29
) |
$(0.71
) |
$(1.00
) |
$10.73 |
(7.69
)% |
$5,525 |
0.24
% |
0.85
% |
1.82
% |
40
% |
12/31/19
|
10.73 |
0.31 |
1.64 |
1.95 |
(0.29
) |
(0.20
) |
(0.49
) |
12.19 |
18.35 |
4,060 |
0.24 |
0.97 |
2.02 |
38 |
12/31/20
|
12.19 |
0.17 |
1.42 |
1.59 |
(0.21
) |
(0.20
) |
(0.41
) |
13.37 |
13.23 |
4,735 |
0.24 |
0.88 |
1.51 |
33 |
12/31/21
|
13.37 |
0.21 |
0.51 |
0.72 |
(0.37
) |
(0.42
) |
(0.79
) |
13.30 |
5.39 |
5,061 |
0.24 |
0.87 |
1.51 |
20 |
12/31/22
|
13.30 |
0.20
(3) |
(2.37
) |
(2.17
) |
(0.32
) |
(0.28
) |
(0.60
) |
10.53 |
(16.34
) |
2,987 |
0.24 |
0.99 |
1.75 |
60 |
06/30/23(4)
|
10.53 |
0.09
(3) |
0.84 |
0.93 |
(0.09
) |
— |
(0.09
) |
11.37 |
8.83
(5) |
2,972 |
0.24
(6) |
1.06
(6) |
1.58
(6) |
36
(5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be lower.
|
(2)
|
Ratio
does not include expenses of the underlying funds.
|
(3)
|
The
net investment income per share was based on average shares outstanding
for the period.
|
(4)
|
Unaudited.
|
(5)
|
Not
annualized.
|
(6)
|
Annualized. |