Touchstone Dynamic International ETF (TDI)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.71 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.04% |
| Assets under management | 452.5M USD |
| Net asset value per share | 46.05 USD |
| Inception | Sep 30, 2004 |
| Sponsor | Touchstone |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 118 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.37% |
| 2 | ASML HOLDING NV | 3.05% |
| 3 | SAMSUNG ELECTRONICS CO LTD | 2.31% |
| 4 | KEYENCE CORP | 2.22% |
| 5 | JAPAN TOBACCO INC | 1.89% |
| 6 | INTESA SANPAOLO SPA | 1.86% |
| 7 | SONY GROUP CORP | 1.79% |
| 8 | SUNCOR ENERGY INC | 1.68% |
| 9 | US Dollar (not a company) | 1.66% |
| 10 | AIA GROUP LTD | 1.62% |
| 11 | OVERSEA-CHINESE BANKING CORP LTD | 1.58% |
| 12 | SOUTHERN COPPER CORP | 1.48% |
| 13 | SK HYNIX INC | 1.46% |
| 14 | ORION OYJ | 1.45% |
| 15 | ING GROEP NV | 1.34% |
| 16 | NATWEST GROUP PLC | 1.33% |
| 17 | JAPAN POST BANK CO LTD | 1.29% |
| 18 | HON HAI PRECISION INDUSTRY CO LTD | 1.28% |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 1.25% |
| 20 | BE SEMICONDUCTOR INDUSTRIES NV | 1.24% |
| 21 | SHOPIFY INC | 1.22% |
| 22 | ADVANTEST CORP | 1.17% |
| 23 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1.15% |
| 24 | PETROLEO BRASILEIRO SA - PETROBRAS | 1.14% |
| 25 | BANK OF NOVA SCOTIA/THE | 1.14% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 17.46% |
| Taiwan | 10.85% |
| Canada | 7.32% |
| Netherlands | 6.83% |
| South Korea | 5.61% |
| Italy | 4.92% |
| United Kingdom | 4.73% |
| Hong Kong | 4.37% |
| China | 4.12% |
| Singapore | 4.08% |
| Denmark | 3.92% |
| India | 3.24% |
| Other | 3.01% |
| Brazil | 2.49% |
| Sweden | 2.33% |
| Finland | 2.30% |
| Spain | 2.30% |
| Germany | 2.27% |
| United States | 1.54% |
| Australia | 1.00% |
| Peru | 1.00% |
| Switzerland | 0.97% |
| Portugal | 0.83% |
| Belgium | 0.64% |
| Thailand | 0.52% |
| Norway | 0.49% |
| Israel | 0.45% |
| France | 0.42% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.