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Touchstone Dynamic International ETF TDI

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Price alert · 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
36.42 52-week range 47.90
YTD
+11.94%
1 year
+15.92%

Touchstone Dynamic International ETF

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
24.83%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.82%
  2. ASML.AS ASML HOLDING NV 2.76%
  3. BNY DREYFUS GOVERNMENT CASH 2.56%
  4. 005930.KS SAMSUNG ELECTRONICS CO LTD 2.22%
  5. 6861.T KEYENCE CORP 2.14%
  6. ISP.MI INTESA SANPAOLO SPA 1.97%
  7. 2914.T JAPAN TOBACCO INC 1.95%
  8. 6758.T SONY GROUP CORP 1.87%
  9. ORNBV.HE ORION OYJ 1.78%
  10. 1299.HK AIA GROUP LTD 1.76%
  11. SU.TO SUNCOR ENERGY INC 1.64%
  12. O39.SI OVERSEA-CHINESE BANKING CORP LTD 1.57%
  13. 000660.KS SK HYNIX INC 1.48%
  14. SCCO SOUTHERN COPPER CORP 1.36%
  15. INGA.AS ING GROEP NV 1.34%
  16. 7182.T JAPAN POST BANK CO LTD 1.30%
  17. 4503.T ASTELLAS PHARMA INC 1.28%
  18. NWG.L NATWEST GROUP PLC 1.28%
  19. 2317.TW HON HAI PRECISION INDUSTRY CO LTD 1.27%
  20. BNS.TO BANK OF NOVA SCOTIA/THE 1.26%
  21. RR.L ROLLS-ROYCE HOLDINGS PLC 1.22%
  22. VWS.CO VESTAS WIND SYSTEMS A/S 1.21%
  23. GALD.SW GALDERMA GROUP AG 1.21%
  24. UCG.MI UNICREDIT SPA 1.18%
  25. GEBN.SW GEBERIT AG 1.13%

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 18.23%
  • 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 2026-11-06