Touchstone Dynamic International ETF (TDI) Holdings

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빠른 답변

Touchstone Dynamic International ETF (TDI) has a last stored price of $45.09, as of the Oct 23, 2026 trading session. It has a 0.65% expense ratio and $102M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.58%, and the largest sector allocation is Financial Services at 23.5%.

Touchstone Dynamic International ETF (TDI) ETF — Price, Holdings & Analysis

ETF 개요

The Touchstone Dynamic International ETF (TDI) seeks to provide broad exposure to international equity markets, excluding the United States. TDI employs the Dynamic Alpha Stock Selection Model, a quantitative model, to construct its portfolio. This model uses fundamental data and statistical tools to estimate returns based on security risk characteristics. The fund's holdings include common and preferred stocks, depositary receipts, REITs, and other ETFs. The fund targets a portfolio of approximately 100-140 securities, rebalancing periodically to maintain its investment strategy. The top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.58%), ASML Holding NV (2.73%), and Barrick Mining Corp (2.66%). Sector allocation is heavily weighted towards Financial Services (23.5%), Industrials (19.3%), and Technology (16.7%). This approach is designed to adapt to changing market conditions and deliver risk-adjusted returns.

위험 지표

TDI's active management and focused portfolio construction introduce specific risks. The fund holds a concentrated portfolio of around 100-140 securities, which could amplify the impact of individual stock performance on the overall ETF return. Sector allocation is heavily weighted towards Financial Services (23.5%), Industrials (19.3%), and Technology (16.7%), creating sector-specific risk. With a 3-year Beta of 0.88, TDI exhibits less volatility than the broader market. The expense ratio of 0.65% can create a drag on performance, especially in periods of lower returns. These factors may be worth researching when evaluating TDI's risk profile. Past performance does not guarantee future results.

베타: 0.88

운용보수율

0.65%

TDI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)	4.58%
ASML Holding NV (ASML.AS)	2.73%
Barrick Mining Corp (ABX.TO)	2.66%
Novartis AG Registered Shares (NOVN.SW)	2.27%
Dreyfus Government Cash Mgmt Instl (DGCXX)	2.24%
Samsung Electronics Co Ltd (005930.KS)	2.13%
AIA Group Ltd (1299.HK)	1.95%
Otsuka Holdings Co Ltd (4578.T)	1.81%
SK Hynix Inc (000660.KS)	1.77%
Pan American Silver Corp (PAAS.TO)	1.76%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	23.5%
산업재	19.3%
기술	16.7%
기초 소재	13.4%
헬스케어	9.5%
커뮤니케이션 서비스	7.4%
경기소비재	6.4%
유틸리티	1.3%
에너지	1.3%
필수소비재	1.2%

국가	비중
일본	15.3%
캐나다	11.2%
대한민국	6.9%
대만	6.4%
영국	5.3%
이탈리아	5.3%
홍콩	5.2%
중국	5.1%
스위스	3.9%
독일	3.7%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Touchstone Strategic Income ETF (SIO) (Fixed Income) — 0.50% expense ratio
Touchstone Climate Transition ETF (HEAT) (Equity) — 0.69% expense ratio
Touchstone Securitized Income ETF (TSEC) (Fixed Income) — 0.41% expense ratio

질문 및 답변

What is TDI and what does it track?

The Touchstone Dynamic International ETF (TDI) is an actively managed ETF that provides exposure to equity markets outside the United States.

TDI utilizes a proprietary quantitative model, the Dynamic Alpha Stock Selection Model, to construct a portfolio of approximately 100-140 securities. The fund invests in common and preferred stocks, depositary receipts, REITs, and other ETFs.

What is the expense ratio for TDI?

The expense ratio for the Touchstone Dynamic International ETF (TDI) is 0.65%. This means that for every $10,000 invested in the fund, $65 is used to cover annual operating expenses.

While this provides active management and a potentially unique investment approach, it is important to consider this cost when evaluating the fund's potential returns.

What are the top holdings in TDI?

As of 2026-03-15, the top holdings in the Touchstone Dynamic International ETF (TDI) are Taiwan Semiconductor Manufacturing Co Ltd (4.58%), ASML Holding NV (2.73%), Barrick Mining Corp (2.66%), Novartis AG Registered Shares (2.27%), and Dreyfus Government Cash Mgmt Instl (2.24%).

These holdings represent a significant portion of the fund's assets and reflect its investment strategy.

Is TDI a good long-term investment?

Whether TDI is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. TDI offers exposure to international equity markets through an actively managed, quantitative approach.

The fund's expense ratio of 0.65% should be considered in the context of its potential returns.

How does TDI compare to similar ETFs?

The Touchstone Dynamic International ETF (TDI) differentiates itself through its active management and quantitative investment approach, while many international equity ETFs are passively managed.

TDI's expense ratio of 0.65% may be higher than some passive ETFs, but potentially justified by the active management strategy.

Does TDI pay dividends?

As of 2026-03-15, the Touchstone Dynamic International ETF (TDI) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. The lack of dividend payments may be due to the fund's investment strategy or the dividend policies of the underlying companies in its portfolio.

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