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Touchstone Dynamic International ETF TDI

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44.60 USD -0.19 (-0.41%)

At closeNov 3, 2026, 4:00 PM EST

44.60 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

44.56 Day range 44.86

36.42 52-week range 47.90

YTD: +15.32%
1 year: +17.88%

Issuer: Touchstone
Asset class: Equity
Expense ratio: 1.04%
Assets under management: $505.87M
NAV: 44.89
Holdings: 0
Inception: 2004-09-30
Top 10 weight: 24.88%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.01%
ASML.AS ASML HOLDING NV 2.88%
BNY DREYFUS GOVERNMENT CASH 2.44%
005930.KS SAMSUNG ELECTRONICS CO LTD 2.32%
6861.T KEYENCE CORP 2.12%
2914.T JAPAN TOBACCO INC 1.94%
6758.T SONY GROUP CORP 1.88%
ISP.MI INTESA SANPAOLO SPA 1.85%
ORNBV.HE ORION OYJ 1.73%
1299.HK AIA GROUP LTD 1.71%
SU.TO SUNCOR ENERGY INC 1.70%
O39.SI OVERSEA-CHINESE BANKING CORP LTD 1.59%
000660.KS SK HYNIX INC 1.55%
SCCO SOUTHERN COPPER CORP 1.35%
2317.TW HON HAI PRECISION INDUSTRY CO LTD 1.33%
4503.T ASTELLAS PHARMA INC 1.31%
INGA.AS ING GROEP NV 1.28%
7182.T JAPAN POST BANK CO LTD 1.28%
NWG.L NATWEST GROUP PLC 1.23%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.22%
BNS.TO BANK OF NOVA SCOTIA/THE 1.22%
GALD.SW GALDERMA GROUP AG 1.18%
SHEL.L SHELL PLC 1.15%
VWS.CO VESTAS WIND SYSTEMS A/S 1.13%
GEBN.SW GEBERIT AG 1.13%

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%

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 2026-11-04