Loading data for TDI — first visit, this takes a few seconds.
Touchstone Dynamic Intern... (TDI)
NasdaqGM: TDI
· Precio en tiempo real · USD
46.75
+0.13 (0.28%)
Al cierre: Aug 19, 2026, 6:15 PM
Touchstone Dynamic International ETF (TDI) ETF Price, Holdings & Analysis
0.28% (1D)
No hay datos disponibles
| Precio de compra | 42.58 |
| Capitalización de mercado | n/a |
| AUM | 407.96M |
| NAV | 47.44 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.97 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 9, 2005 |
| Precio de venta | 50.19 |
| Volumen | 15,911 |
| Volumen medio (20D) | 72,048 |
| Abierto | 47.01 |
| Cierre anterior | 46.62 |
| Rango del día | 46.69 - 47.07 |
| Rango de 52 semanas | 35.43 - 47.84 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TDI
Fecha de inicio Dec 9, 2005
Proveedor Touchstone
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 29.21% |
| Technology | 26.90% |
| Industrials | 16.01% |
| Energy | 9.37% |
| Healthcare | 6.73% |
Las 10 principales participaciones 24.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.7500 | n/a |
| Dec 30, 2024 | $0.9340 | n/a |
| Dec 27, 2023 | $0.1060 | n/a |