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
125
Number of holdings125
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of January 28, 2026
Financial Services24.51%
Industrials17.69%
Technology16.45%
Basic Materials13.22%
Healthcare10.29%
Communication Services7.20%
Consumer Cyclical7.03%
Utilities1.23%
Energy1.22%
Consumer Defensive1.16%

Top 10 Holdings (23.63% of total assets)

As of January 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.69%
Dreyfus Government Cash Mgmt InstlDGCXX3.19%
Barrick Mining CorpABX (XTSE)2.93%
ASML Holding NVASML (XAMS)2.82%
Novartis AG Registered SharesNOVN (XSWX)2.09%
Delta Electronics Inc2308 (XTAI)1.89%
Intesa SanpaoloISP (XMIL)1.79%
Pan American Silver CorpPAAS (XTSE)1.78%
UniCredit SpAUCG (XMIL)1.75%
Samsung Electronics Co Ltd005930 (XKRX)1.70%

TDI Key Statistics

AUM
103.65M
AUM103.65M
Price-Earnings ratio
15.84
Price-Earnings ratio15.84
30-Day yield
1.90
30-Day yield1.90
Average volume
51.53K
Average volume51.53K
High today
$42.16
High today$42.16
Low today
$41.69
Low today$41.69
Open price
$42.16
Open price$42.16
Volume
4.71K
Volume4.71K
52 Week high
$42.98
52 Week high$42.98
52 Week low
$26.16
52 Week low$26.16
Expense ratio
1.19
Expense ratio1.19

Stock Snapshot

Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock is priced at $41.71, giving the company a market capitalization of 101.55M. It carries a P/E multiple of 15.84 and pays a dividend yield of 2.3%.

On 2026-01-30, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock traded between a low of $41.69 and a high of $42.16. Shares are currently priced at $41.71, which is +0.0% above the low and -1.1% below the high.

Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares are trading with a volume of 4.71K, against a daily average of 51.53K.

During the past year, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock moved between $26.16 at its lowest and $42.98 at its peak.

During the past year, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock moved between $26.16 at its lowest and $42.98 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.