Touchstone ETF Trust Touchstone Dynamic International ETF

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About TDI

TDI is an actively managed fund that invests in non-US companies from around the globe selected using a proprietary quantitative model. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
124
Number of holdings124
Inception Date
Sep 30, 2004
Inception DateSep 30, 2004

What's in this fund

Sectors

As of April 30, 2026
Financial Services21.53%
Technology19.11%
Industrials17.94%
Energy10.26%
Healthcare9.93%
Basic Materials9.37%
Communication Services5.24%
Consumer Cyclical4.79%
Utilities1.21%
Consumer Defensive0.62%

Top 10 Holdings (23.32% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.48%
ASML Holding NVASML (XAMS)2.71%
Dreyfus Government Cash Mgmt InstlDGCXX2.25%
Samsung Electronics Co Ltd005930 (XKRX)2.08%
AIA Group Ltd01299 (XHKG)2.00%
SK Hynix Inc000660 (XKRX)1.98%
Otsuka Holdings Co Ltd4578 (XTKS)1.81%
TIM SA Ordinary SharesTIMS3 (BVMF)1.76%
Equinor ASAEQNR (XOSL)1.67%
UniCredit SpAUCG (XMIL)1.58%

TDI Key Statistics

AUM
249.13M
AUM249.13M
Price-Earnings ratio
15.11
Price-Earnings ratio15.11
30-Day yield
2.07
30-Day yield2.07
Average volume
54.71K
Average volume54.71K
High today
$44.42
High today$44.42
Low today
$44.06
Low today$44.06
Open price
$44.06
Open price$44.06
Volume
43.95K
Volume43.95K
52 Week high
$45.08
52 Week high$45.08
52 Week low
$31.01
52 Week low$31.01
Expense ratio
1.19
Expense ratio1.19

Stock Snapshot

With a market cap of 251.51M, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) trades at $44.08. The stock has a price-to-earnings ratio of 15.11 and currently yields dividends of 2.5%.

On 2026-05-04, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock moved within a range of $44.06 to $44.42. With shares now at $44.08, the stock is trading +0.0% above its intraday low and -0.8% below the session's peak.

Trading volume for Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has reached 43.95K, versus its average volume of 54.71K.

Over the past 52 weeks, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has traded between a high of $45.08 and a low of $31.01.

Over the past 52 weeks, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has traded between a high of $45.08 and a low of $31.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.