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Touchstone Dynamic Intern... (TDI)
NasdaqGM: TDI
· Real-Time Price · USD
46.75
+0.13 (0.28%)
At close: Aug 19, 2026, 6:15 PM
Touchstone Dynamic International ETF (TDI) ETF Price, Holdings & Analysis
0.28% (1D)
No data available
| Bid | 42.58 |
| Market Cap | n/a |
| AUM | 407.96M |
| NAV | 47.44 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.97 |
| Shares Out | n/a |
| Inception Date | Dec 9, 2005 |
| Ask | 50.19 |
| Volume | 15,911 |
| Avg. Volume (20D) | 72,048 |
| Open | 47.01 |
| Previous Close | 46.62 |
| Day's Range | 46.69 - 47.07 |
| 52-Week Range | 35.43 - 47.84 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About TDI
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
Asset Class Equity
Ticker Symbol TDI
Inception Date Dec 9, 2005
Provider Touchstone
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.21% |
| Technology | 26.90% |
| Industrials | 16.01% |
| Energy | 9.37% |
| Healthcare | 6.73% |
Top 10 Holdings 24.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.12% |
| Asml Holding Nv | ASML.AS | 2.98% |
| Samsung Electronics ... | 005930.KS | 2.47% |
| Intesa Sanpaolo | ISP.MI | 2.06% |
| Banco Bpm Spa | BAMI.MI | 1.88% |
| Unicredit Spa | UCG.MI | 1.85% |
| Aia Group Ltd | 1299.HK | 1.78% |
| Sony Group Corp | 6758.T | 1.76% |
| Sk Hynix Inc | 000660.KS | 1.67% |
| Oversea-chinese Bank... | O39.SI | 1.61% |
Dividends Dividend Yield 1.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.7500 | n/a |
| Dec 30, 2024 | $0.9340 | n/a |
| Dec 27, 2023 | $0.1060 | n/a |