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
123
Number of holdings123
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of August 6, 2026
Financial Services29.40%
Technology26.59%
Industrials16.32%
Energy9.04%
Healthcare6.78%
Communication Services4.25%
Basic Materials3.59%
Consumer Cyclical2.86%
Utilities0.59%
Consumer Defensive0.58%

Top 10 Holdings (23.72% of total assets)

As of August 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.95%
ASML Holding NVASML (XAMS)3.08%
Samsung Electronics Co Ltd005930 (XKRX)2.16%
Intesa SanpaoloISP (XMIL)2.12%
Banco BPM SpABAMI (XMIL)2.03%
UniCredit SpAUCG (XMIL)1.91%
Sony Group Corp6758 (XTKS)1.68%
AIA Group Ltd01299 (XHKG)1.63%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.61%
Keyence Corp6861 (XTKS)1.55%

TDI Key Statistics

AUM
417.59M
AUM417.59M
Price-Earnings ratio
16.49
Price-Earnings ratio16.49
30-Day yield
1.71
30-Day yield1.71
Average volume
70.29K
Average volume70.29K
High today
$46.70
High today$46.70
Low today
$46.30
Low today$46.30
Open price
$46.70
Open price$46.70
Volume
36.38K
Volume36.38K
52 Week high
$46.70
52 Week high$46.70
52 Week low
$34.93
52 Week low$34.93
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

With a market cap of 416.53M, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) trades at $46.48. The stock has a price-to-earnings ratio of 16.49 and currently yields dividends of 2.32%.

On 2026-08-10, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock moved within a range of $46.30 to $46.70. With shares now at $46.48, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has reached 36.38K, versus its average volume of 70.29K.

Over the past 52 weeks, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has traded between a high of $46.70 and a low of $34.93.

Over the past 52 weeks, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has traded between a high of $46.70 and a low of $34.93.

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.