Continue to site >
Trending ETFs

Name

As of 03/25/2024

Price

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

$24.52

$531 M

1.38%

$0.34

1.18%

Vitals

YTD Return

5.2%

1 yr return

24.1%

3 Yr Avg Return

4.6%

5 Yr Avg Return

9.2%

Net Assets

$531 M

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$24.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load 5.00%

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 03/25/2024

Price

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

$24.52

$531 M

1.38%

$0.34

1.18%

TEQAX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Touchstone Non-US ESG Equity Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Apr 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Harris

Fund Description

The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies that meet certain financial and environmental, social, and governance (“ESG”) criteria. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior 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 an evaluation of a company’s financial condition and its ESG practices, as well as a company’s perceived improvement trajectory on material issues of an ESG nature. 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 analyzes the potential ESG opportunities and risks of a company, considers how well the company manages these opportunities and risks, and ascertains the company’s ability to improve. Rockefeller performs this ESG evaluation of each company using proprietary quantitative methods when data is available and qualitative analysis when material.Rockefeller’s proprietary ESG research process includes an assessment, as appropriate, of a company’s: (1) ESG industry relevance, including whether ESG issues have a high, medium, or low impact on the risk and return profile of companies operating in select industries; (2) ESG issues that Rockefeller considers to be material to a particular industry (which, depending on the industry, could include areas such as air quality, climate physical risk, climate transition risk, customer privacy and data security, diversity and inclusion, labor rights, management, talent attraction and retention and board independence, among others), and (3) engage-ability, which is Rockefeller’s view on a the company’s willingness to improve its ESG practices. Rockefeller’s direct ESG engagement efforts focus on particular companies where Rockefeller believes it can help effectuate improvement in material ESG issues relevant to the company. Engagement efforts are tracked by Rockefeller for an assessment of the company’s progress toward improvement.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, 2023, 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.
Read More

TEQAX - Performance

Return Ranking - Trailing

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -35.6% 29.2% 38.93%
1 Yr 24.1% 17.3% 252.4% 46.82%
3 Yr 4.6%* -3.5% 34.6% 62.04%
5 Yr 9.2%* 0.1% 32.7% 57.72%
10 Yr 8.2%* -6.9% 18.3% 36.92%

* Annualized

Return Ranking - Calendar

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.7% -24.3% 957.1% 45.04%
2022 -22.6% -38.3% 47.1% 67.13%
2021 -0.3% -54.2% 0.6% 74.70%
2020 14.1% -76.0% 54.1% 87.85%
2019 18.5% -26.1% 47.8% 34.45%

Total Return Ranking - Trailing

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -35.6% 29.2% 40.04%
1 Yr 24.1% 11.4% 252.4% 67.05%
3 Yr 4.6%* -3.5% 34.6% 75.06%
5 Yr 9.2%* 0.1% 32.7% 66.85%
10 Yr 8.2%* -6.9% 18.3% 45.27%

* Annualized

Total Return Ranking - Calendar

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
2023 23.4% -24.3% 957.1% 45.04%
2022 -17.1% -33.1% 47.1% 67.76%
2021 12.0% -44.4% 1.8% 81.83%
2020 14.4% -6.5% 54.1% 94.44%
2019 21.2% -14.4% 47.8% 53.75%

NAV & Total Return History


TEQAX - Holdings

Concentration Analysis

TEQAX Category Low Category High TEQAX % Rank
Net Assets 531 M 199 K 133 B 44.85%
Number of Holdings 42 1 9075 41.52%
Net Assets in Top 10 214 M -18 M 37.6 B 45.37%
Weighting of Top 10 36.53% 9.1% 100.0% 49.89%

Top 10 Holdings

  1. Sony Group Corp. NPV 4.23%
  2. Air Liquide S.A.(L') EUR5.50 3.84%
  3. Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 3.77%
  4. ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 3.77%
  5. Swedbank AB (publ) SER'A'NPV 3.61%
  6. Schneider Electric SE EUR4.00 3.55%
  7. Tokyo Electron Ltd. NPV 3.51%
  8. Shell PLC SPON ADS 3.47%
  9. Hitachi Ltd. NPV 3.43%
  10. Nintendo Co Ltd. NPV 3.35%

Asset Allocation

Weighting Return Low Return High TEQAX % Rank
Stocks
97.02% 61.84% 125.47% 19.71%
Cash
3.28% -174.70% 23.12% 77.20%
Preferred Stocks
2.47% -0.01% 5.28% 72.47%
Other
0.00% -13.98% 19.14% 74.89%
Convertible Bonds
0.00% 0.00% 4.46% 69.60%
Bonds
0.00% -1.50% 161.67% 70.59%

Stock Sector Breakdown

Weighting Return Low Return High TEQAX % Rank
Financial Services
25.95% 0.00% 38.42% 5.84%
Technology
24.00% 0.00% 49.87% 55.84%
Industrials
13.54% 0.00% 44.06% 9.91%
Healthcare
13.46% 0.00% 35.42% 48.79%
Communication Services
9.73% 0.00% 57.66% 73.35%
Consumer Cyclical
5.07% 0.00% 40.94% 79.85%
Basic Materials
4.02% 0.00% 38.60% 21.04%
Real Estate
2.13% 0.00% 39.48% 14.21%
Utilities
1.68% 0.00% 29.12% 35.13%
Consumer Defense
0.43% 0.00% 73.28% 96.59%
Energy
0.00% 0.00% 21.15% 64.21%

Stock Geographic Breakdown

Weighting Return Low Return High TEQAX % Rank
Non US
76.85% 0.58% 99.46% 30.29%
US
20.18% 0.13% 103.82% 55.18%

TEQAX - Expenses

Operational Fees

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 44.27% 51.43%
Management Fee 0.65% 0.00% 1.82% 40.92%
12b-1 Fee 0.21% 0.00% 1.00% 42.79%
Administrative Fee 0.15% 0.01% 0.76% 69.71%

Sales Fees

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 80.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEQAX 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.

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 395.00% 72.25%

TEQAX - Distributions

Dividend Yield Analysis

TEQAX Category Low Category High TEQAX % Rank
Dividend Yield 1.38% 0.00% 3.26% 68.93%

Dividend Distribution Analysis

TEQAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

TEQAX Category Low Category High TEQAX % Rank
Net Income Ratio 0.74% -4.27% 12.65% 46.93%

Capital Gain Distribution Analysis

TEQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TEQAX - 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