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
127
Number of holdings127
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of July 9, 2026
Technology26.72%
Financial Services23.49%
Industrials15.40%
Energy9.39%
Healthcare7.30%
Basic Materials6.47%
Communication Services5.32%
Consumer Cyclical4.19%
Utilities1.13%
Consumer Defensive0.59%

Top 10 Holdings (25.87% of total assets)

As of July 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.24%
ASML Holding NVASML (XAMS)3.38%
BNY Dreyfus Govt Cash Mgmt InstlDGCXX2.85%
Samsung Electronics Co Ltd005930 (XKRX)2.54%
SK Hynix Inc000660 (XKRX)2.07%
UniCredit SpAUCG (XMIL)1.89%
Banco BPM SpABAMI (XMIL)1.87%
Rolls-Royce Holdings PLCRR. (XLON)1.82%
AIA Group Ltd01299 (XHKG)1.66%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.55%

TDI Key Statistics

AUM
377.71M
AUM377.71M
Price-Earnings ratio
15.47
Price-Earnings ratio15.47
30-Day yield
1.82
30-Day yield1.82
Average volume
76.21K
Average volume76.21K
High today
$45.17
High today$45.17
Low today
$43.16
Low today$43.16
Open price
$44.80
Open price$44.80
Volume
469.48K
Volume469.48K
52 Week high
$46.59
52 Week high$46.59
52 Week low
$33.28
52 Week low$33.28
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

The current Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock price is $44.99, with a market capitalization of 380.5M. The stock trades at a price-to-earnings (P/E) ratio of 15.47 and offers a dividend yield of 2.36%.

As of 2026-07-13, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has fluctuated between $43.16 and $45.17. The current price stands at $44.99, placing the stock +4.2% above today's low and -0.4% off the high.

The Touchstone ETF Trust Touchstone Dynamic International ETF(TDI)'s current trading volume is 469.48K, compared to an average daily volume of 76.21K.

During the past year, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock moved between $33.28 at its lowest and $46.59 at its peak.

During the past year, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock moved between $33.28 at its lowest and $46.59 at its peak.

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.