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
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
130
Number of holdings130
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of December 8, 2025
Financial Services23.91%
Industrials18.16%
Technology16.79%
Healthcare11.29%
Basic Materials11.18%
Communication Services8.65%
Consumer Cyclical7.18%
Consumer Defensive1.32%
Utilities0.65%
Energy0.50%
Real Estate0.37%

Top 10 Holdings (22.23% of total assets)

As of December 8, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.59%
ASML Holding NVASML (XAMS)2.44%
Barrick Mining CorpABX (XTSE)2.44%
Intesa SanpaoloISP (XMIL)2.33%
Tencent Holdings Ltd00700 (XHKG)2.08%
Novartis AG Registered SharesNOVN (XSWX)2.06%
Dreyfus Government Cash Mgmt InstlDGCXX2.01%
Otsuka Holdings Co Ltd4578 (XTKS)1.80%
Kinross Gold CorpK (XTSE)1.78%
Banco BPM SpABAMI (XMIL)1.70%

TDI Key Statistics

AUM
74.38M
AUM74.38M
Price-Earnings ratio
14.75
Price-Earnings ratio14.75
30-Day yield
1.80
30-Day yield1.80
Average volume
9.06K
Average volume9.06K
High today
$39.06
High today$39.06
Low today
$38.43
Low today$38.43
Open price
$38.43
Open price$38.43
Volume
2.84K
Volume2.84K
52 Week high
$39.06
52 Week high$39.06
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 $38.89. The company's market cap stands at 75.25M, with a P/E ratio of 14.75 and a dividend yield of 2.4%.

On 2025-12-11, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock moved within a range of $38.43 to $39.06. With shares now at $38.89, the stock is trading +1.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 2.84K, compared to an average daily volume of 9.06K.

The stock's 52-week range extends from a low of $26.16 to a high of $39.06.

The stock's 52-week range extends from a low of $26.16 to a high of $39.06.

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.