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
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of September 3, 2026
Financial Services30.25%
Technology25.72%
Industrials15.96%
Energy9.36%
Healthcare6.96%
Communication Services4.39%
Basic Materials3.61%
Consumer Cyclical2.69%
Utilities0.53%
Consumer Defensive0.53%

Top 10 Holdings (24.42% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.63%
ASML Holding NVASML (XAMS)2.93%
BNY Dreyfus Govt Cash Mgmt InstlDGCXX2.40%
Samsung Electronics Co Ltd005930 (XKRX)2.25%
Intesa SanpaoloISP (XMIL)2.11%
Banco BPM SpABAMI (XMIL)1.92%
UniCredit SpAUCG (XMIL)1.90%
Sony Group Corp6758 (XTKS)1.82%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.76%
AIA Group Ltd01299 (XHKG)1.70%

TDI Key Statistics

AUM
458.36M
AUM458.36M
Price-Earnings ratio
15.48
Price-Earnings ratio15.48
30-Day yield
1.71
30-Day yield1.71
Average volume
64.21K
Average volume64.21K
High today
$47.76
High today$47.76
Low today
$47.40
Low today$47.40
Open price
$47.40
Open price$47.40
Volume
112.73K
Volume112.73K
52 Week high
$47.84
52 Week high$47.84
52 Week low
$36.13
52 Week low$36.13
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

As of today, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares are valued at $47.60. The company's market cap stands at 497.27M, with a P/E ratio of 15.48 and a dividend yield of 2.21%.

During the trading session on 2026-09-07, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares reached a daily high of $47.76 and a low of $47.40. At a current price of $47.60, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has reached 112.73K, versus its average volume of 64.21K.

Over the past 52 weeks, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has traded between a high of $47.84 and a low of $36.13.

Over the past 52 weeks, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has traded between a high of $47.84 and a low of $36.13.

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.