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Touchstone Non-US ESG Equity Fund
mutual fund
TIQIX
Payout Change
Pending
Price as of:
$26.98
+0.13
+0.48%
primary theme
N/A
share class
TIQIX (Mutual Fund)
Touchstone Non-US ESG Equity Fund
Payout Change
Pending
Price as of:
$26.98
+0.13
+0.48%
primary theme
N/A
share class
TIQIX (Mutual Fund)
Touchstone Non-US ESG Equity Fund
Payout Change
Pending
Price as of:
$26.98
+0.13
+0.48%
primary theme
N/A
share class
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.5%
1 yr return
17.8%
3 Yr Avg Return
5.7%
5 Yr Avg Return
8.5%
Net Assets
$612 M
Holdings in Top 10
35.4%
52 WEEK LOW AND HIGH
$26.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TIQIX - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.93%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTouchstone Non-US ESG Equity Fund
-
Fund Family NameTouchstone
-
Inception DateNov 10, 2004
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Harris
Fund Description
The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies.The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior written notice to shareholders. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), and interests in other investment companies, including exchange-traded funds (“ETFs”) that invest in equity securities.The Fund’s sub-adviser, Rockefeller & Co., LLC (“Rockefeller”), selects investments for the Fund based on evaluation of six key characteristics: potential competitive advantages, end market growth, management quality, material ESG issues, valuation, and balance sheet strength. Rockefeller applies “bottom-up” security analysis that includes fundamental, sector-based research in seeking to identify businesses that have high or improving returns on capital, barriers to competition, and compelling valuations.Rockefeller believes that integrating ESG analysis into the investment process provides additional insight into a company’s long-term competitive edge and helps identify risks and opportunities that financial analysis might not fully consider. In selecting investments for the Fund’s portfolio, Rockefeller assesses each company’s environmental, social, and governance profile, with an emphasis on ESG issues deemed material by Rockefeller to the risk and return profile of the company. Rockefeller performs this ESG evaluation of each company using proprietary quantitative methods when data is available and qualitative analysis when material.The Fund invests in securities of any size, but generally focuses on larger, more established companies with market capitalizations over $4 billion. The Fund invests primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets. Emerging markets are defined as those countries not included in the MSCI World Index, a developed market index. As of June 30, 2024, the countries in the MSCI World Index included: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. The country composition of the MSCI World Index can change over time. Frontier markets are those emerging market countries that have the smallest, least mature economies and least developed capital markets.
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TIQIX - Performance
Return Ranking - Trailing
| Period | TIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.5% | -35.6% | 29.2% | 36.58% |
| 1 Yr | 17.8% | 17.3% | 252.4% | 44.89% |
| 3 Yr | 5.7%* | -3.5% | 34.6% | 59.12% |
| 5 Yr | 8.5%* | 0.1% | 32.7% | 54.50% |
| 10 Yr | 7.8%* | -6.9% | 18.3% | 33.77% |
* Annualized
Return Ranking - Calendar
| Period | TIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.8% | -24.3% | 957.1% | 44.92% |
| 2022 | -22.3% | -38.3% | 47.1% | 67.00% |
| 2021 | 0.2% | -54.2% | 0.6% | 73.35% |
| 2020 | 14.1% | -76.0% | 54.1% | 86.09% |
| 2019 | 18.7% | -26.1% | 47.8% | 33.97% |
Total Return Ranking - Trailing
| Period | TIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.5% | -35.6% | 29.2% | 37.70% |
| 1 Yr | 17.8% | 11.4% | 252.4% | 40.68% |
| 3 Yr | 5.7%* | -3.5% | 34.6% | 57.54% |
| 5 Yr | 8.5%* | 0.1% | 32.7% | 52.89% |
| 10 Yr | 7.8%* | -6.9% | 18.3% | 32.84% |
* Annualized
Total Return Ranking - Calendar
| Period | TIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.8% | -24.3% | 957.1% | 44.92% |
| 2022 | -16.9% | -33.1% | 47.1% | 67.51% |
| 2021 | 12.2% | -44.4% | 1.8% | 81.29% |
| 2020 | 14.7% | -6.5% | 54.1% | 93.70% |
| 2019 | 21.6% | -14.4% | 47.8% | 52.95% |
NAV & Total Return History
TIQIX - Holdings
Concentration Analysis
| TIQIX | Category Low | Category High | TIQIX % Rank | |
|---|---|---|---|---|
| Net Assets | 612 M | 199 K | 133 B | 44.74% |
| Number of Holdings | 44 | 1 | 9075 | 41.08% |
| Net Assets in Top 10 | 249 M | -18 M | 37.6 B | 45.26% |
| Weighting of Top 10 | 35.40% | 9.1% | 100.0% | 49.77% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 4.31%
- ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 4.03%
- Hitachi Ltd. NPV 3.90%
- Sony Group Corp. NPV 3.70%
- Air Liquide S.A.(L') EUR5.50 3.58%
- AerCap Holdings N.V. EUR0.01 3.32%
- Swedbank AB (publ) SER'A'NPV 3.24%
- Schneider Electric SE EUR4.00 3.17%
- London Stock Exchange Group PLC ORD GBP0.06918604 3.12%
- Dreyfus Government Cash Management Funds SH BEN INT 3.04%
Asset Allocation
| Weighting | Return Low | Return High | TIQIX % Rank | |
|---|---|---|---|---|
| Stocks | 94.09% | 61.84% | 125.47% | 18.72% |
| Cash | 3.22% | -174.70% | 23.12% | 77.09% |
| Preferred Stocks | 2.69% | -0.01% | 5.28% | 46.26% |
| Other | 0.00% | -13.98% | 19.14% | 52.53% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 40.20% |
| Bonds | 0.00% | -1.50% | 161.67% | 43.17% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TIQIX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.95% | 0.00% | 38.42% | 5.73% |
| Technology | 24.00% | 0.00% | 49.87% | 55.73% |
| Industrials | 13.54% | 0.00% | 44.06% | 9.80% |
| Healthcare | 13.46% | 0.00% | 35.42% | 48.68% |
| Communication Services | 9.73% | 0.00% | 57.66% | 73.24% |
| Consumer Cyclical | 5.07% | 0.00% | 40.94% | 79.74% |
| Basic Materials | 4.02% | 0.00% | 38.60% | 20.93% |
| Real Estate | 2.13% | 0.00% | 39.48% | 14.10% |
| Utilities | 1.68% | 0.00% | 29.12% | 35.02% |
| Consumer Defense | 0.43% | 0.00% | 73.28% | 96.48% |
| Energy | 0.00% | 0.00% | 21.15% | 64.10% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TIQIX % Rank | |
|---|---|---|---|---|
| Non US | 73.44% | 0.58% | 99.46% | 30.18% |
| US | 20.65% | 0.13% | 103.82% | 55.07% |
TIQIX - Expenses
Operational Fees
| TIQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.94% | 0.01% | 44.27% | 70.58% |
| Management Fee | 0.65% | 0.00% | 1.82% | 39.17% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.76% | 69.38% |
Sales Fees
| TIQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TIQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TIQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 0.00% | 395.00% | 72.13% |
TIQIX - Distributions
Dividend Yield Analysis
| TIQIX | Category Low | Category High | TIQIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.49% | 0.00% | 3.26% | 39.72% |
Dividend Distribution Analysis
| TIQIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| TIQIX | Category Low | Category High | TIQIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.93% | -4.27% | 12.65% | 37.16% |
Capital Gain Distribution Analysis
| TIQIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.401 | OrdinaryDividend |
| Dec 28, 2022 | $0.303 | OrdinaryDividend |
| Dec 09, 2022 | $1.123 | CapitalGainLongTerm |
| Dec 29, 2021 | $0.278 | OrdinaryDividend |
| Dec 09, 2021 | $2.783 | OrdinaryDividend |
| Dec 29, 2020 | $0.139 | OrdinaryDividend |
| Dec 27, 2019 | $0.197 | OrdinaryDividend |
| Dec 11, 2019 | $0.336 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.230 | OrdinaryDividend |
| Dec 12, 2018 | $0.163 | CapitalGainShortTerm |
| Dec 12, 2018 | $1.594 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.002 | CapitalGainShortTerm |
| Dec 27, 2017 | $2.741 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.187 | OrdinaryDividend |
| Dec 28, 2016 | $0.155 | OrdinaryDividend |
| May 12, 2015 | $0.050 | ExtraDividend |
| May 12, 2015 | $3.153 | CapitalGainShortTerm |
| May 12, 2015 | $6.868 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.103 | OrdinaryDividend |
| Dec 11, 2014 | $0.129 | CapitalGainShortTerm |
| Dec 11, 2014 | $5.650 | CapitalGainLongTerm |
| Dec 27, 2013 | $0.131 | OrdinaryDividend |
| Dec 12, 2013 | $0.398 | CapitalGainShortTerm |
| Dec 12, 2013 | $2.463 | CapitalGainLongTerm |
| Dec 27, 2012 | $0.160 | OrdinaryDividend |
| Sep 05, 2012 | $0.043 | ExtraDividend |
| Dec 31, 2009 | $0.110 | OrdinaryDividend |
| Dec 31, 2008 | $0.051 | OrdinaryDividend |
TIQIX - Fund Manager Analysis
Managers
David Harris
Start Date
Tenure
Tenure Rank
May 04, 2015
7.08
7.1%
David Harris, CFA, is Chairman of Rockefeller Asset Management and a member of the Executive Team. He was previously Chief Investment Officer from 2005 through 2021, and prior to his CIO role he was the firm’s Director of Equity Management, where he led the global equity portfolio and the equity analyst team. Before joining Rockefeller, Mr. Harris worked at Stein Roe & Farnham, where he was a portfolio manager for non-U.S. and emerging market equity funds.
Michael Seo
Start Date
Tenure
Tenure Rank
Dec 07, 2020
1.48
1.5%
Michael Seo, CFA, is Managing Director and Portfolio Manager of Global Equity strategies for Rockefeller Asset Management. Mr. Seo first joined the firm in March 1999 as a Performance Analyst and subsequently assumed the role of Equity Analyst covering the global industrials sector and the role of Director of Equity Research. Mr. Seo received a B.S. in Finance and Information Systems from the Stern School of Business at New York University and is a Chartered Financial Analyst® charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
