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.

Index-Tracked

What's in this fund

Sectors

As of November 26, 2025

Financial Services24.00%

Industrials17.74%

Technology16.40%

Healthcare11.58%

Basic Materials11.34%

Communication Services8.97%

Consumer Cyclical7.04%

Consumer Defensive1.35%

Utilities0.70%

Energy0.49%

Real Estate0.39%

Top 10 Holdings (22.08% of total assets)

As of November 26, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.50%

Barrick Mining CorpABX (XTSE)2.52%

Intesa SanpaoloISP (XMIL)2.33%

ASML Holding NVASML (XAMS)2.32%

Tencent Holdings Ltd00700 (XHKG)2.16%

Novartis AG Registered SharesNOVN (XSWX)2.06%

Kinross Gold CorpK (XTSE)1.87%

Dreyfus Government Cash Mgmt InstlDGCXX1.78%

Otsuka Holdings Co Ltd4578 (XTKS)1.77%

TIM SA Ordinary SharesTIMS3 (BVMF)1.77%

TDI Key Statistics

AUM

72.03M

AUM72.03M

Price-Earnings ratio

14.26

Price-Earnings ratio14.26

30-Day yield

1.88

30-Day yield1.88

Average volume

16.70K

Average volume16.70K

High today

—

High today—

Low today

—

Low today—

Open price

$38.27

Open price$38.27

Volume

0.00

Volume0.00

52 Week high

$38.75

52 Week high$38.75

52 Week low

$26.16

52 Week low$26.16

Expense ratio

1.19

Expense ratio1.19

View Prospectus and Reports

Stock Snapshot

As of today, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares are valued at $38.41. The company's market cap stands at 72.4M, with a P/E ratio of 14.26 and a dividend yield of 2.4%.

During the trading day, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock saw an opening price of $38.27, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 16.7K.

The stock's 52-week range extends from a low of $26.16 to a high of $38.75.