Touchstone ETF Trust Touchstone Dynamic International ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
130
Number of holdings130
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of October 30, 2025
Financial Services23.58%
Industrials18.34%
Technology17.72%
Healthcare11.12%
Basic Materials10.10%
Communication Services9.14%
Consumer Cyclical7.21%
Consumer Defensive1.27%
Utilities0.62%
Energy0.50%
Real Estate0.40%

Top 10 Holdings (21.93% of total assets)

As of October 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.82%
ASML Holding NVASML (XAMS)2.42%
Intesa SanpaoloISP (XMIL)2.41%
Tencent Holdings Ltd00700 (XHKG)2.31%
Barrick Mining CorpABX (XTSE)2.06%
Novartis AG Registered SharesNOVN (XSWX)1.96%
TIM SA Ordinary SharesTIMS3 (BVMF)1.78%
Banco BPM SpABAMI (XMIL)1.76%
Delta Electronics Inc2308 (XTAI)1.72%
Rolls-Royce Holdings PLCRR. (XLON)1.69%

TDI Key Statistics

AUM
69.32M
AUM69.32M
Price-Earnings ratio
14.91
Price-Earnings ratio14.91
30-Day yield
1.95
30-Day yield1.95
Average volume
4.63K
Average volume4.63K
High today
$37.81
High today$37.81
Low today
$37.65
Low today$37.65
Open price
$37.75
Open price$37.75
Volume
2.68K
Volume2.68K
52 Week high
$38.28
52 Week high$38.28
52 Week low
$26.16
52 Week low$26.16
Expense ratio
1.19
Expense ratio1.19

Average Annual Return

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.