Touchstone Dynamic International ETF (TDI): ETF
ETF traded on XNAS under symbol TDI. Quoted in usd.
Touchstone Dynamic International ETF
+0.11%$43.30
Pre-Market$43.01-0.66%
XNAS:TDIEquity
AUM $524.5M·YTD --·Yield --
Top Holdings
24.8% of portfolio in top 10 holdings
Performance:
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | -- | 456.9K | ||
ASML.AS ASML HOLDING NV | -- | 9.9K | ||
BNY DREYFUS GOVERNMENT CASH Treasury | -- | 13.37M | ||
6861.T KEYENCE CORP | -- | 24.2K | ||
2914.T JAPAN TOBACCO INC | -- | 225.0K | ||
005930.KS SAMSUNG ELECTRONICS CO LTD | -- | 73.7K | ||
6758.T SONY GROUP CORP | -- | 406.6K | ||
ISP.MI INTESA SANPAOLO SPA | -- | 1.50M | ||
1299.HK AIA GROUP LTD | -- | 965.4K | ||
ORNBV.HE ORION OYJ | -- | 83.9K | ||
O39.SI OVERSEA-CHINESE BANKING CORP LTD | -- | 388.9K | ||
SU.TO SUNCOR ENERGY INC | -- | 122.5K | ||
4503.T ASTELLAS PHARMA INC | -- | 436.6K | ||
INGA.AS ING GROEP NV | -- | 220.5K | ||
000660.KS SK HYNIX INC | -- | 7.6K | ||
7182.T JAPAN POST BANK CO LTD | -- | 365.7K | ||
SCCO SOUTHERN COPPER CORP | -17.24% | 41.4K | ||
2317.TW HON HAI PRECISION INDUSTRY CO LTD | -- | 939.0K | ||
NWG.L NATWEST GROUP PLC | -- | 836.2K | ||
VWS.CO VESTAS WIND SYSTEMS A/S | -- | 213.5K | ||
GALD.SW GALDERMA GROUP AG | -- | 27.3K | ||
BNS.TO BANK OF NOVA SCOTIA/THE | -- | 70.3K | ||
RR.L ROLLS-ROYCE HOLDINGS PLC | -- | 386.3K | ||
UCG.MI UNICREDIT SPA | -- | 72.0K | ||
GEBN.SW GEBERIT AG | -- | 8.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.74% |
| Technology | 26.74% |
| Industrials | 12.91% |
| Energy | 12.54% |
| Healthcare | 10.74% |
| Communication Services | 3.34% |
| Consumer Defensive | 2.64% |
| Consumer Cyclical | 2.26% |
| Basic Materials | 2.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 18.23% |
| Taiwan | 10.31% |
| Canada | 8.57% |
| Netherlands | 6.78% |
| China | 5.15% |
| United Kingdom | 4.96% |
| South Korea | 4.94% |
| Italy | 4.26% |
| Denmark | 4.21% |
| Singapore | 4.18% |
| India | 3.78% |
| Hong Kong | 3.76% |
| Switzerland | 3.63% |
| Finland | 2.87% |
| Sweden | 2.63% |
| Brazil | 2.20% |
| Germany | 2.13% |
| United States | 1.81% |
| Spain | 1.56% |
| Peru | 1.01% |
| Portugal | 0.78% |
| Austria | 0.70% |
| Thailand | 0.59% |
| Norway | 0.53% |
| France | 0.45% |