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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% 0.38% 74.71M 13672.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.78% 77.00% 2.353M Upgrade

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
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-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

 
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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
2018
2019
2020
2021
2022
2023
2024
YTD
-15.31%
13.61%
9.68%
-0.52%
-20.83%
15.46%
6.41%
40.67%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.55%
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-13.34%
19.13%
7.20%
11.06%
-15.99%
16.30%
3.74%
31.35%
--
23.65%
11.94%
11.38%
-16.97%
18.84%
2.28%
24.00%
As of December 17, 2025.

Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.06%
Stock 97.97%
Bond 0.97%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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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
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-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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