- What does TIQIX invest in?
- This fund, under typical market conditions, commits a minimum of 80% of its assets to stock investments in non-U.S. companies. These businesses are chosen based on their ability to meet specific financial criteria alongside environmental, social, and governance (ESG) standards. The scope of these equity investments is broad, covering common and preferred shares, convertible securities, and various depositary receipts such as American (ADRs), Global (GDRs), and European (EDRs) types. Additionally, the fund may hold stakes in other investment products, including exchange-traded funds, that primarily focus on equity holdings.
- What is the expense ratio of TIQIX?
- Touchstone Non-US ESG Equity Fund (TIQIX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TIQIX?
- Touchstone Non-US ESG Equity Fund (TIQIX) is one share class of a fund that manages $1.48B across all of its share classes (TEQAX, TROCX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is TIQIX actively managed or an index fund?
- TIQIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TIQIX's is 0.90%) in exchange for the discretion to over- or under-weight positions.
- When was TIQIX launched?
- Touchstone Non-US ESG Equity Fund (TIQIX) launched in November 2004 and is managed by the fund issuer.
- How has TIQIX performed?
- TIQIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
