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
123
Number of holdings123
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of October 14, 2026
Technology29.07%
Financial Services25.81%
Energy12.99%
Industrials12.57%
Healthcare9.50%
Communication Services3.10%
Consumer Defensive2.51%
Basic Materials2.27%
Consumer Cyclical2.18%

Top 10 Holdings (24.56% of total assets)

As of October 14, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.43%
ASML Holding NVASML (XAMS)3.07%
Samsung Electronics Co Ltd005930 (XKRX)2.32%
Keyence Corp6861 (XTKS)2.24%
Japan Tobacco Inc2914 (XTKS)1.90%
Intesa SanpaoloISP (XMIL)1.88%
Sony Group Corp6758 (XTKS)1.80%
Suncor Energy IncSU (XTSE)1.69%
AIA Group Ltd01299 (XHKG)1.63%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.60%

TDI Key Statistics

AUM
522.33M
AUM522.33M
Price-Earnings ratio
15.38
Price-Earnings ratio15.38
30-Day yield
1.73
30-Day yield1.73
Average volume
80.69K
Average volume80.69K
High today
$45.81
High today$45.81
Low today
$45.00
Low today$45.00
Open price
$45.76
Open price$45.76
Volume
1.47K
Volume1.47K
52 Week high
$47.90
52 Week high$47.90
52 Week low
$36.42
52 Week low$36.42
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

The current Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock price is $45.81, with a market capitalization of 522.14M. The stock trades at a price-to-earnings (P/E) ratio of 15.38 and offers a dividend yield of 2.27%.

As of 2026-10-19, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has fluctuated between $45.00 and $45.81. The current price stands at $45.81, placing the stock +1.8% above today's low and 0.0% off the high.

The Touchstone ETF Trust Touchstone Dynamic International ETF(TDI)'s current trading volume is 1.47K, compared to an average daily volume of 80.69K.

In the last year, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares hit a 52-week high of $47.90 and a 52-week low of $36.42.

In the last year, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares hit a 52-week high of $47.90 and a 52-week low of $36.42.

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.