TouchstoneForeign Large BlendTDI · Nasdaq
Touchstone Dynamic International ETF (TDI)
- Price
- $47.16
- —11 Sept 2026
- Assets
- $452.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 1.59%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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Touchstone Dynamic International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 24.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services29.5%
- Technology26.7%
- Industrials15.9%
- Energy9.3%
- Health care6.8%
- Communication services4.5%
- Materials3.6%
- Consumer discretionary2.7%
- Utilities0.6%
- Consumer staples0.5%
Asset mix
- Stocks97.5%
- Cash2.5%
ETF details
- Issuer
- Touchstone
- Category
- Equity · Foreign Large Blend
- Ticker
- TDI
- Exchange
- Nasdaq
- Inception
- 9 Dec 2005 (20.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 67% (category 45%)
- Distribution yield
- 1.59%
- Beta, 3 years
- 0.98
- Total net assets
- $452.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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