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
129
Number of holdings129
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of April 16, 2026
Financial Services22.74%
Technology18.98%
Industrials17.79%
Basic Materials11.88%
Healthcare8.84%
Communication Services6.09%
Consumer Cyclical5.97%
Energy5.43%
Utilities1.18%
Consumer Defensive1.10%

Top 10 Holdings (23.40% of total assets)

As of April 16, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.29%
ASML Holding NVASML (XAMS)2.69%
Dreyfus Government Cash Mgmt InstlDGCXX2.47%
Delta Electronics Inc2308 (XTAI)2.06%
Samsung Electronics Co Ltd005930 (XKRX)2.05%
AIA Group Ltd01299 (XHKG)1.95%
TIM SA Ordinary SharesTIMS3 (BVMF)1.79%
SK Hynix Inc000660 (XKRX)1.77%
Otsuka Holdings Co Ltd4578 (XTKS)1.67%
UniCredit SpAUCG (XMIL)1.66%

TDI Key Statistics

AUM
263.24M
AUM263.24M
Price-Earnings ratio
15.85
Price-Earnings ratio15.85
30-Day yield
2.07
30-Day yield2.07
Average volume
201.31K
Average volume201.31K
High today
$44.99
High today$44.99
Low today
$44.49
Low today$44.49
Open price
$44.80
Open price$44.80
Volume
212.29K
Volume212.29K
52 Week high
$45.08
52 Week high$45.08
52 Week low
$29.28
52 Week low$29.28
Expense ratio
1.19
Expense ratio1.19

Stock Snapshot

Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock is priced at $44.71, giving the company a market capitalization of 265.39M. It carries a P/E multiple of 15.85 and pays a dividend yield of 2.4%.

On 2026-04-19, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock traded between a low of $44.49 and a high of $44.99. Shares are currently priced at $44.71, which is +0.5% above the low and -0.6% below the high.

Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares are trading with a volume of 212.29K, against a daily average of 201.31K.

In the last year, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares hit a 52-week high of $45.08 and a 52-week low of $29.28.

In the last year, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares hit a 52-week high of $45.08 and a 52-week low of $29.28.

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.