S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 13, 2026
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TouchstoneInternationalEx-US Broad#111 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.1% | −3.3% | −7.0% | +14.3% | +17.0% | — | — | +81.2% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$62 of every $1,000 in TDI is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 6.21% | $621.36 | 463K | $33.7M |
| 2 | ASML.ASAsml | Technology | 2.88% | $287.55 | 10K | $15.6M |
| 3 | —BNY Dreyfus Government Cash | — | 2.21% | $220.80 | 12.0M | $12.0M |
| 4 | 6861.TKeyence | Technology | 2.14% | $213.95 | 25K | $11.6M |
| 5 | 005930.KSSamsung Electronics | Technology | 2.12% | $212.41 | 75K | $11.5M |
| 6 | 6758.TSony Group | Technology | 1.99% | $199.42 | 412K | $10.8M |
| 7 | ISP.MIIntesa Sanpaolo SPA | Financial Services | 1.96% | $195.82 | 1.5M | $10.6M |
| 8 | 1299.HKAIA Group | Financial Services | 1.81% | $181.24 | 977K | $9.8M |
| 9 | ORNBV.HEOrion OYJ | Healthcare | 1.79% | $178.51 | 85K | $9.7M |
| 10 | O39.SIOversea-chinese Banking | Financial Services | 1.63% | $162.83 | 394K | $8.8M |
| 11 | SU.TOSuncor Energy | Energy | 1.58% | $157.53 | 124K | $8.5M |
| 12 | 2914.TJapan Tobacco | Consumer Defensive | 1.46% | $146.06 | 228K | $7.9M |
| 13 | INGA.ASING Groep | Financial Services | 1.38% | $137.66 | 223K | $7.5M |
| 14 | 000660.KSSK Hynix | Technology | 1.37% | $136.64 | 7,742 | $7.4M |
| 15 | 7182.TJapan Post Bank | Financial Services | 1.37% | $136.62 | 370K | $7.4M |
of the $673B in 176 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 6.21% |
| 2 | ASML.AS | Asml | 2.88% |
| 3 | 6861.T | Keyence | 2.14% |
| 4 | 005930.KS | Samsung Electronics | 2.12% |
| 5 | 6758.T | Sony Group | 1.99% |
| 6 | ISP.MI | Intesa Sanpaolo SPA | 1.96% |
| 7 | 1299.HK | AIA Group | 1.81% |
| 8 | ORNBV.HE | Orion OYJ | 1.79% |
| 9 | O39.SI | Oversea-chinese Banking | 1.63% |
| 10 | SU.TO | Suncor Energy | 1.58% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.75 |
| Dec 30, 2024 | Dec 31, 2024 | $0.93 |
| Dec 27, 2023 | Dec 29, 2023 | $0.11 |