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ETF Nasdaq USD

Touchstone Dynamic International ETF TDI

Issuer: Touchstone SEC registrant: Touchstone ETF Trust Equity · International
Watch TDI (sign in) Add to portfolio (TDI) Set an alert for TDI Compare TDI with other ETFs Position size calculator for TDI at 45.698 USD

How position sizing works
Last price 45.70 USD Change: Up +0.18 Percent change: Up +0.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.65%
Prospectus 30 Apr 2026
Net assets
$360.5M
As of 30 Jun 2026
Holdings
113
As of 30 Jun 2026
12-month distribution yield
1.64%
Yearly
Asset class
Equity
From holdings

Touchstone Dynamic International ETF (TDI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Touchstone. Its category is Equity · International (equity). Its last price was US$45.70 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$360.53 million as of 30 Jun 2026. Its latest holdings report lists 113 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 1.64%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.04%
Net, after fee waivers or reimbursements
0.65%
Management fee
0.55%
Prospectus date
30 Apr 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$360,525,879
Total assets
$362,773,154
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 113 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TDI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 6.27% $22.6M Equity (common) Taiwan TWD
2 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 3.63% $13.1M Equity (common) Netherlands EUR
3 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 3.31% $11.9M Short-term investment vehicles (cash funds) United States USD
4 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 2.96% $10.7M Equity (common) South Korea KRW
5 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 2.43% $8.8M Equity (common) South Korea KRW
6 BANCO BPM SPA IT0005218380 1.82% $6.6M Equity (common) Italy EUR
7 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 1.81% $6.5M Equity (common) United Kingdom GBP
8 UNICREDIT SPA IT0005239360 1.80% $6.5M Equity (common) Italy EUR
9 AIA GROUP LTD AIA GROUP LTD NPV HK0000069689 1.64% $5.9M Equity (common) Hong Kong HKD
10 TIM SA/BRAZIL BRTIMSACNOR5 1.41% $5.1M Equity (common) Brazil BRL
11 KEYENCE CORP KEYENCE CORP NPV JP3236200006 1.40% $5.0M Equity (common) Japan JPY
12 OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV SG1S04926220 1.40% $5.0M Equity (common) Singapore SGD
13 HON HAI PRECISION INDUSTRY CO HON HAI PRECISION INDUSTRY CO LTD TW0002317005 1.36% $4.9M Equity (common) Taiwan TWD
14 ASM INTERNATIONAL NV NL0000334118 1.35% $4.9M Equity (common) Netherlands EUR
15 SOUTHERN COPPER CORP US84265V1052 1.31% $4.7M Equity (common) United States USD
16 EQUINOR ASA NO0010096985 1.29% $4.7M Equity (common) Norway NOK
17 JAPAN POST BANK CO LTD JP3946750001 1.29% $4.7M Equity (common) Japan JPY
18 ORION OYJ FI0009014377 1.29% $4.6M Equity (common) Finland EUR
19 FORTESCUE LTD AU000000FMG4 1.28% $4.6M Equity (common) Australia AUD
20 HITACHI LTD HITACHI LTD NPV JP3788600009 1.26% $4.5M Equity (common) Japan JPY
21 TALANX AG DE000TLX1005 1.26% $4.5M Equity (common) Germany EUR
22 INTESA SANPAOLO SPA IT0000072618 1.25% $4.5M Equity (common) Italy EUR
23 BARRICK MINING CORP CA06849F1080 1.24% $4.5M Equity (common) Canada CAD
24 GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 CH1335392721 1.16% $4.2M Equity (common) Switzerland CHF
25 MAGNA INTERNATIONAL INC CA5592224011 1.13% $4.1M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 113 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.51%
Short-term investment vehicles (cash funds) 3.31%
Equity (preferred) 0.53%

Country

Country by weight
CountryWeightBar
Japan 15.85%
Taiwan 9.52%
South Korea 7.74%
Hong Kong 7.68%
Italy 6.78%
Canada 6.48%
Netherlands 5.97%
United States 5.69%
United Kingdom 4.81%
India 4.72%
Brazil 2.67%
Norway 2.59%
Other (12) 19.87%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 20.78%
Japanese yen (JPY) 15.85%
New Taiwan dollar (TWD) 9.52%
South Korean won (KRW) 7.74%
Hong Kong dollar (HKD) 7.68%
Canadian dollar (CAD) 6.48%
US dollar (USD) 5.69%
British pound (GBP) 4.81%
Indian rupee (INR) 4.72%
Brazilian real (BRL) 2.67%
Norwegian krone (NOK) 2.59%
Danish krone (DKK) 2.54%
Other (6) 9.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 3.51%
Finance 1.85%
Consumer Discretionary 1.37%
Technology 1.18%
Health Care 0.44%
Energy 0.41%

Partial coverage: sectors are known for 8.8% of net assets (9% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7500
1 payment per unit
12-month yield
1.64%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7500) ÷ latest price ($45.70) × 100 = 1.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
TDI distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.7500
30 Dec 2024$0.9340
27 Dec 2023$0.1060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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