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Touchstone Dynamic International ETF TDI

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43.30 USD +0.05 (+0.11%)

At closeNov 6, 2026, 4:00 PM EST

43.30 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

43.25 Day range 43.62

36.68 52-week range 47.76

YTD: +11.94%
1 year: +15.92%

Issuer: Touchstone
Asset class: Equity
Expense ratio: 1.04%
Assets under management: $524.50M
NAV: 44.29
Holdings: 0
Inception: 2004-09-30
Top 10 weight: 24.77%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.83%
ASML.AS ASML HOLDING NV 2.60%
BNY DREYFUS GOVERNMENT CASH 2.50%
6861.T KEYENCE CORP 2.08%
2914.T JAPAN TOBACCO INC 2.07%
005930.KS SAMSUNG ELECTRONICS CO LTD 2.07%
6758.T SONY GROUP CORP 2.03%
ISP.MI INTESA SANPAOLO SPA 1.98%
1299.HK AIA GROUP LTD 1.82%
ORNBV.HE ORION OYJ 1.79%
O39.SI OVERSEA-CHINESE BANKING CORP LTD 1.59%
SU.TO SUNCOR ENERGY INC 1.58%
4503.T ASTELLAS PHARMA INC 1.39%
INGA.AS ING GROEP NV 1.35%
000660.KS SK HYNIX INC 1.35%
7182.T JAPAN POST BANK CO LTD 1.33%
SCCO SOUTHERN COPPER CORP 1.28%
2317.TW HON HAI PRECISION INDUSTRY CO LTD 1.26%
NWG.L NATWEST GROUP PLC 1.25%
VWS.CO VESTAS WIND SYSTEMS A/S 1.23%
GALD.SW GALDERMA GROUP AG 1.22%
BNS.TO BANK OF NOVA SCOTIA/THE 1.21%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.21%
UCG.MI UNICREDIT SPA 1.17%
GEBN.SW GEBERIT AG 1.15%

Financial Services 26.74%
Technology 26.74%
Industrials 12.91%
Energy 12.54%
Healthcare 10.74%
Communication Services 3.34%
Consumer Defensive 2.64%
Consumer Cyclical 2.26%
Basic Materials 2.10%

Japan 18.23%
Taiwan 10.31%
Canada 8.57%
Netherlands 6.78%
China 5.15%
United Kingdom 4.96%
South Korea 4.94%
Italy 4.26%
Denmark 4.21%
Singapore 4.18%
India 3.78%
Hong Kong 3.76%

Updated 2026-11-08