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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 1.03% 263.24M 92363.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.80% 77.00% 71.15M

Basic Info

Investment Strategy
The Fund seeks capital appreciation. It invests at least 80% of its assets in equity securities of non-US companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts, REITs and other companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Touchstone Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
18.36%
13.20%
5.41%
-16.33%
16.83%
6.41%
43.11%
15.60%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
10.22%
--
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--
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5.35%
33.20%
12.15%
22.94%
7.47%
13.08%
-9.46%
16.31%
14.36%
26.45%
11.16%
--
-0.55%
12.24%
-15.98%
16.04%
3.36%
16.16%
12.23%
As of April 19, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.57%
Stock 96.42%
Bond 1.78%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. It invests at least 80% of its assets in equity securities of non-US companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts, REITs and other companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Touchstone Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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