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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 $452.51M in assets, an expense ratio of 0.65% and a 1.59% 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$452.51M
Expense ratio0.65%
CategoryForeign Large Blend
Dividend yield1.59%
NAV$46.78
Fund familyTouchstone
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.02%
ASML.AS ASML Holding NV 2.94%
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 2.49%
005930.KQ Samsung Electronics Co Ltd 2.47%
ISP.MI Intesa Sanpaolo 2.09%
BAMI.MI Banco BPM SpA 1.86%
UCG.MI UniCredit SpA 1.86%
6758.T Sony Group Corp 1.80%
O39.SI Oversea-Chinese Banking Corp Ltd 1.70%
1299.HK AIA Group Ltd 1.66%

Other Foreign Large Blend ETFs

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