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
124
Number of holdings124
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of July 23, 2026
Financial Services28.79%
Technology27.46%
Industrials15.60%
Energy9.47%
Healthcare6.78%
Communication Services4.27%
Basic Materials3.54%
Consumer Cyclical2.91%
Consumer Defensive0.59%
Utilities0.59%

Top 10 Holdings (24.36% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.16%
ASML Holding NVASML (XAMS)3.28%
Samsung Electronics Co Ltd005930 (XKRX)2.51%
Intesa SanpaoloISP (XMIL)1.98%
SK hynix Inc000660 (XKRX)1.84%
Banco BPM SpABAMI (XMIL)1.82%
UniCredit SpAUCG (XMIL)1.80%
AIA Group Ltd01299 (XHKG)1.79%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.61%
Sony Group Corp6758 (XTKS)1.57%

TDI Key Statistics

AUM
398.97M
AUM398.97M
Price-Earnings ratio
16.05
Price-Earnings ratio16.05
30-Day yield
1.82
30-Day yield1.82
Average volume
52.87K
Average volume52.87K
High today
$44.93
High today$44.93
Low today
$44.50
Low today$44.50
Open price
$44.81
Open price$44.81
Volume
19.18K
Volume19.18K
52 Week high
$46.59
52 Week high$46.59
52 Week low
$33.28
52 Week low$33.28
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

The current Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock price is $44.54, with a market capitalization of 398.5M. The stock trades at a price-to-earnings (P/E) ratio of 16.05 and offers a dividend yield of 2.35%.

As of 2026-07-26, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has fluctuated between $44.50 and $44.93. The current price stands at $44.54, placing the stock +0.1% above today's low and -0.9% off the high.

The Touchstone ETF Trust Touchstone Dynamic International ETF(TDI)'s current trading volume is 19.18K, compared to an average daily volume of 52.87K.

During the past year, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock moved between $33.28 at its lowest and $46.59 at its peak.

During the past year, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock moved between $33.28 at its lowest and $46.59 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.