Touchstone ETF Trust Touchstone Dynamic International ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TDI and other ETFs, options, and stocks.

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
122
Number of holdings122
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of October 20, 2026
Technology27.82%
Financial Services25.96%
Energy13.25%
Industrials12.59%
Healthcare9.95%
Communication Services3.25%
Consumer Defensive2.61%
Basic Materials2.30%
Consumer Cyclical2.27%

Top 10 Holdings (24.99% of total assets)

As of October 20, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.14%
ASML Holding NVASML (XAMS)2.96%
BNY Dreyfus Govt Cash Mgmt InstlDGCXX2.41%
Keyence Corp6861 (XTKS)2.27%
Samsung Electronics Co Ltd005930 (XKRX)2.14%
Japan Tobacco Inc2914 (XTKS)1.97%
Sony Group Corp6758 (XTKS)1.86%
Intesa SanpaoloISP (XMIL)1.85%
Suncor Energy IncSU (XTSE)1.75%
AIA Group Ltd01299 (XHKG)1.64%

TDI Key Statistics

AUM
512.86M
AUM512.86M
Price-Earnings ratio
15.53
Price-Earnings ratio15.53
30-Day yield
1.73
30-Day yield1.73
Average volume
85.32K
Average volume85.32K
High today
$45.59
High today$45.59
Low today
$45.20
Low today$45.20
Open price
$45.27
Open price$45.27
Volume
39.03K
Volume39.03K
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 $45.43, with a market capitalization of 518.84M. The stock trades at a price-to-earnings (P/E) ratio of 15.53 and offers a dividend yield of 2.28%.

As of 2026-10-27, Touchstone ETF Trust Touchstone Dynamic International ETF(TDI) stock has fluctuated between $45.20 and $45.59. The current price stands at $45.43, placing the stock +0.5% above today's low and -0.4% off the high.

The Touchstone ETF Trust Touchstone Dynamic International ETF(TDI)'s current trading volume is 39.03K, compared to an average daily volume of 85.32K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.