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
121
Number of holdings121
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of March 10, 2026
Financial Services23.68%
Industrials19.17%
Technology16.58%
Basic Materials13.14%
Healthcare9.64%
Communication Services7.81%
Consumer Cyclical6.05%
Energy1.47%
Utilities1.24%
Consumer Defensive1.22%

Top 10 Holdings (24.62% of total assets)

As of March 10, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.56%
Dreyfus Government Cash Mgmt InstlDGCXX3.01%
ASML Holding NVASML (XAMS)2.80%
Barrick Mining CorpABX (XTSE)2.60%
Novartis AG Registered SharesNOVN (XSWX)2.25%
AIA Group Ltd01299 (XHKG)2.06%
Samsung Electronics Co Ltd005930 (XKRX)1.95%
Otsuka Holdings Co Ltd4578 (XTKS)1.83%
TIM SA Ordinary SharesTIMS3 (BVMF)1.81%
Rolls-Royce Holdings PLCRR. (XLON)1.75%

TDI Key Statistics

AUM
138.30M
AUM138.30M
Price-Earnings ratio
13.39
Price-Earnings ratio13.39
30-Day yield
1.74
30-Day yield1.74
Average volume
66.14K
Average volume66.14K
High today
$41.46
High today$41.46
Low today
$40.51
Low today$40.51
Open price
$41.46
Open price$41.46
Volume
219.33K
Volume219.33K
52 Week high
$45.08
52 Week high$45.08
52 Week low
$26.16
52 Week low$26.16
Expense ratio
1.19
Expense ratio1.19

Stock Snapshot

As of today, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares are valued at $40.64. The company's market cap stands at 139.39M, with a P/E ratio of 13.39 and a dividend yield of 2.4%.

During the trading session on 2026-03-14, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares reached a daily high of $41.46 and a low of $40.51. At a current price of $40.64, the stock is +0.3% higher than the low and still -2.0% under the high.

Trading activity shows a volume of 219.33K, compared to an average daily volume of 66.14K.

The stock's 52-week range extends from a low of $26.16 to a high of $45.08.

The stock's 52-week range extends from a low of $26.16 to a high of $45.08.

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.