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Touchstone Dynamic International ETF (TDI)

Foreign Large Blend · Touchstone · NASDAQ

Foreign Large BlendETF
Touchstone Dynamic International ETF (TDI) is an exchange-traded fund in the Foreign Large Blend category. It has $360.53M in assets, an expense ratio of 0.65% and a 1.68% dividend yield. 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.
Assets under management$360.53M
Expense ratio0.65%
CategoryForeign Large Blend
Dividend yield1.68%
NAV$45.59
Fund familyTouchstone
ExchangeNASDAQ

Top holdings

The largest positions Touchstone Dynamic International ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.28%
ASML.AS ASML Holding NV 3.64%
005930.KS Samsung Electronics Co Ltd 2.97%
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 2.79%
000660.KS SK Hynix Inc 2.43%
BAMI.MI Banco BPM SpA 1.83%
RR.L Rolls-Royce Holdings PLC 1.81%
UCG.MI UniCredit SpA 1.80%
1299.HK AIA Group Ltd 1.64%
TIMS3.SA TIM SA Ordinary Shares 1.41%

Other Foreign Large Blend ETFs

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