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
132
Number of holdings132
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of June 18, 2025
Financial Services30.42%
Industrials20.43%
Technology14.30%
Consumer Cyclical9.10%
Communication Services7.73%
Basic Materials7.56%
Healthcare7.20%
Consumer Defensive1.56%
Real Estate0.93%
Utilities0.77%

Top 10 Holdings (20.12% of total assets)

As of June 18, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.47%
Intesa SanpaoloISP (XMIL)2.29%
DNB Bank ASADNB (XOSL)2.12%
Rheinmetall AGRHM (XETR)2.10%
Novartis AG Registered SharesNOVN (XSWX)2.10%
Tencent Holdings Ltd00700 (XHKG)2.04%
Swiss Re AGSREN (XSWX)1.89%
Deutsche Telekom AGDTE (XETR)1.74%
Kongsberg Gruppen ASAKOG (XOSL)1.69%
UniCredit SpAUCG (XMIL)1.68%

TDI Key Statistics

AUM
57.79M
AUM57.79M
Price-Earnings ratio
15.26
Price-Earnings ratio15.26
30-Day yield
2.26
30-Day yield2.26
Average volume
832.90
Average volume832.90
High today
$32.84
High today$32.84
Low today
$32.84
Low today$32.84
Open price
$32.84
Open price$32.84
Volume
205.00
Volume205.00
52 Week high
$33.62
52 Week high$33.62
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.