Touchstone Conservative ETF Fund
Data updated: 2021-05-27
C000008518 — Touchstone Conservative ETF Fund. Money Market · $12.84M AUM · 0.83% expense ratio. Holdings, fees, performance and SEC filings.
C000008518 Fund Overview
Touchstone Conservative ETF Fund is a US ETF managed by Touchstone Variable Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone Variable Series Trust
- Category: Money Market
- Assets under management: $12.84M
- 1-year return: 22.9%
- SEC CIK: 0000920547
- SEC series ID: S000003144
- Share class ID: C000008518
C000008518 Investment Objective and Strategy
Touchstone Conservative ETF Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Touchstone Variable Series Trust.
Investment objective
"The Touchstone Conservative ETF Fund (the ""Fund"") seeks primarily income and secondarily capital appreciation."
Principal investment strategy
"The Fund invests primarily in a group of underlying funds, primarily exchange-traded funds (""ETFs""), designed predominately for income and secondarily for capital appreciation using a system that prescribes allocations among asset classes intended to minimize expected risk (i.e., volatility) and to optimize potential returns. The Fund's sub-advisor, Wilshire Associates Incorporated (""Wilshire""), expects, under normal conditions, to invest approximately 60% of the Fund's assets in bonds and approximately 40% of the Fund's assets in stocks. In selecting a diversified portfolio of underlying funds, Wilshire will analyze many factors, including the underlying funds investment objectives, total return, volatility, and expenses. The Fund will also hold a minimal amount of cash or cash equivalent positions, such as money market instruments, U.S.
government securities, commercial paper, and repurchase agreements. Wilshire expects to rebalance the Funds assets quarterly in accordance with the asset allocation model then in effect, but reserves the right to rebalance more or less frequently as it deems appropriate, depending on market conditions, investment experience, and other factors. At the time of rebalancing, Wilshire may review and update the model."
C000008518 Performance
Total returns for C000008518 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.9% |
C000008518 Risk Information
Risk metrics for C000008518, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000008518 Costs and Fees
C000008518 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.12%
- Portfolio turnover: 31%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
C000008518 Cashflows
Over the 12 months to 2021-03, Touchstone Conservative ETF Fund had net outflows of $1.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$158.88K |
| 2021-02 | −$497.97K |
| 2021-01 | −$64.38K |
| 2020-12 | $546.94K |
| 2020-11 | −$230.95K |
| 2020-10 | −$610.06K |
C000008518 Debt Constituents
No individual debt constituents are reported in Touchstone Conservative ETF Fund's latest SEC N-PORT filing.
C000008518 Prospectus and SEC Filings
Official Touchstone Conservative ETF Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-15
- Prospectus (485BPOS) — filed 2019-05-14
- Prospectus (485BPOS) — filed 2018-05-18
- Portfolio holdings (N-PORT) — filed 2021-05-27
- Portfolio holdings (N-PORT) — filed 2021-02-25
- Portfolio holdings (N-PORT) — filed 2020-11-25
- Annual census (N-CEN) — filed 2021-03-12
- Annual census (N-CEN) — filed 2020-03-09
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.