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TDI

Touchstone Dynamic International ETF

USD

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Price alert · TDI

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44.89 USD -0.88 -1.92%
As of Oct 30, 2026 Extended hours 44.89 0.00%
Bid
44.80 × 2
Ask
45.04 × 2
44.53 Day range 45.16
36.68 52-week range 47.76
YTD
+16.06%
1 year
+19.14%
Open
45.16
Prev close
45.77
Mkt cap
82.34M
Vol
62.21K
Avg vol
84.20K
EPS
3.19
P/E
14.09
Div yield
0.00%
More statistics
Low
44.53
High
45.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.60
200-d avg
29.39

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Touchstone Dynamic International ETF

Issuer
Touchstone
Asset class
Equity
Expense ratio
1.04%
Assets under management
$505.87M
NAV
45.50
Holdings
0
Inception
2004-09-30
Top 10 weight
25.13%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.12%
  2. ASML.AS ASML HOLDING NV 2.88%
  3. BNY DREYFUS GOVERNMENT CASH 2.48%
  4. 005930.KS SAMSUNG ELECTRONICS CO LTD 2.29%
  5. 6861.T KEYENCE CORP 2.21%
  6. 2914.T JAPAN TOBACCO INC 1.91%
  7. 6758.T SONY GROUP CORP 1.88%
  8. ISP.MI INTESA SANPAOLO SPA 1.82%
  9. SU.TO SUNCOR ENERGY INC 1.80%
  10. ORNBV.HE ORION OYJ 1.73%
  11. 1299.HK AIA GROUP LTD 1.71%
  12. O39.SI OVERSEA-CHINESE BANKING CORP LTD 1.64%
  13. 000660.KS SK HYNIX INC 1.50%
  14. SCCO SOUTHERN COPPER CORP 1.34%
  15. 4503.T ASTELLAS PHARMA INC 1.32%
  16. 2317.TW HON HAI PRECISION INDUSTRY CO LTD 1.30%
  17. 7182.T JAPAN POST BANK CO LTD 1.30%
  18. INGA.AS ING GROEP NV 1.28%
  19. BNS.TO BANK OF NOVA SCOTIA/THE 1.22%
  20. NWG.L NATWEST GROUP PLC 1.20%
  21. RR.L ROLLS-ROYCE HOLDINGS PLC 1.18%
  22. SHEL.L SHELL PLC 1.18%
  23. GALD.SW GALDERMA GROUP AG 1.18%
  24. S63.SI SINGAPORE TECHNOLOGIES ENGINEERING LTD 1.15%
  25. SHOP.TO SHOPIFY INC 1.14%

Sector weights

  • Financial Services 29.77%
  • Technology 27.31%
  • Industrials 13.23%
  • Energy 8.97%
  • Healthcare 8.68%
  • Communication Services 3.72%
  • Basic Materials 3.42%
  • Consumer Defensive 2.33%
  • Consumer Cyclical 2.07%
  • Utilities 0.50%

Country weights

  • Japan 18.32%
  • Taiwan 11.08%
  • Canada 8.79%
  • Netherlands 7.12%
  • South Korea 5.11%
  • China 4.92%
  • United Kingdom 4.92%
  • Singapore 4.18%
  • Denmark 4.02%
  • Italy 3.96%
  • India 3.52%
  • Hong Kong 3.50%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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