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

What's in this fund

Sectors

As of April 23, 2025
Financial Services30.41%
Industrials17.85%
Technology15.05%
Consumer Cyclical10.16%
Communication Services7.49%
Healthcare7.47%
Basic Materials7.27%
Consumer Defensive1.72%
Real Estate1.00%
Utilities0.80%
Energy0.78%

Top 10 Holdings (20.84% of total assets)

As of April 23, 2025
NameSymbol% Assets
Intesa SanpaoloISP (XMIL)2.38%
Swiss Re AGSREN (XSWX)2.23%
Novartis AG Registered SharesNOVN (XSWX)2.21%
Tencent Holdings Ltd00700 (XHKG)2.15%
DNB Bank ASADNB (XOSL)2.11%
Deutsche Telekom AGDTE (XETR)2.08%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.07%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.93%
Zurich Insurance Group AGZURN (XSWX)1.84%
Rheinmetall AGRHM (XETR)1.84%

TDI Key Statistics

AUM
52.19M
AUM52.19M
Price-Earnings ratio
14.69
Price-Earnings ratio14.69
30-Day yield
2.26
30-Day yield2.26
Average volume
1.54K
Average volume1.54K
High today
$30.29
High today$30.29
Low today
$30.29
Low today$30.29
Open price
$30.29
Open price$30.29
Volume
206.00
Volume206.00
52 Week high
$31.13
52 Week high$31.13
52 Week low
$26.16
52 Week low$26.16
Expense ratio
1.79
Expense ratio1.79

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.