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
119
Number of holdings119
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of September 17, 2026
Financial Services30.66%
Technology25.87%
Industrials13.27%
Energy9.20%
Healthcare8.57%
Communication Services3.97%
Basic Materials3.47%
Consumer Defensive2.35%
Consumer Cyclical2.11%
Utilities0.53%

Top 10 Holdings (24.95% of total assets)

As of September 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.09%
ASML Holding NVASML (XAMS)2.87%
BNY Dreyfus Govt Cash Mgmt InstlDGCXX2.74%
Samsung Electronics Co Ltd005930 (XKRX)2.39%
Intesa SanpaoloISP (XMIL)2.09%
UniCredit SpAUCG (XMIL)1.84%
Japan Tobacco Inc2914 (XTKS)1.79%
Sony Group Corp6758 (XTKS)1.73%
SK hynix Inc000660 (XKRX)1.71%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.70%

TDI Key Statistics

AUM
456.02M
AUM456.02M
Price-Earnings ratio
15.47
Price-Earnings ratio15.47
30-Day yield
1.69
30-Day yield1.69
Average volume
63.95K
Average volume63.95K
High today
High today
Low today
Low today
Open price
$46.81
Open price$46.81
Volume
0.00
Volume0.00
52 Week high
$47.84
52 Week high$47.84
52 Week low
$36.42
52 Week low$36.42
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

As of today, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares are valued at $46.78. The company's market cap stands at 456.88M, with a P/E ratio of 15.47 and a dividend yield of 2.27%.

On 2026-09-21, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) shares started trading at $46.81, with intraday highs of — and lows of —.

Trading volume for Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has reached 0, versus its average volume of 63.95K.

Over the past 52 weeks, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has traded between a high of $47.84 and a low of $36.42.

Over the past 52 weeks, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has traded between a high of $47.84 and a 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.