NasdaqGM - Delayed Quote USD

Touchstone Dynamic International ETF (TDI)

27.82 -0.03 (-0.11%)
At close: April 18 at 4:00 PM EDT
Loading Chart for TDI
DELL
  • Previous Close 27.85
  • Open 27.84
  • Bid 27.75 x 100
  • Ask 27.89 x 100
  • Day's Range 27.73 - 27.99
  • 52 Week Range 25.81 - 29.22
  • Volume 5,873
  • Avg. Volume 2,248
  • Net Assets 56.28M
  • NAV 28.00
  • PE Ratio (TTM) --
  • Yield 1.04%
  • YTD Daily Total Return 3.93%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.65%

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.

Touchstone

Fund Family

Foreign Large Blend

Fund Category

56.28M

Net Assets

2023-12-11

Inception Date

Performance Overview: TDI

Trailing returns as of 4/18/2024. Category is Foreign Large Blend.

YTD Return

TDI
3.93%
Category
5.24%
 

1-Year Return

TDI
15.47%
Category
13.54%
 

3-Year Return

TDI
0.67%
Category
2.92%
 

People Also Watch

Holdings: TDI

Top 10 Holdings (23.93% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.59%
NOVO-B.CO
Novo Nordisk A/S 3.51%
ISP.MI
Intesa Sanpaolo S.p.A. 2.55%
ITX.MC
Industria de Diseño Textil, S.A. 2.53%
CSU.TO
Constellation Software Inc. 2.44%
9983.T
Fast Retailing Co., Ltd. 1.98%
DOL.TO
Dollarama Inc. 1.97%
BAP
Credicorp Ltd. 1.83%
9531.T
Tokyo Gas Co.,Ltd. 1.78%
GMAB.CO
Genmab A/S 1.75%

Sector Weightings

SectorTDI
Technology   16.53%
Industrials   14.54%
Healthcare   7.66%
Utilities   3.55%
Energy   2.10%
Real Estate   0.32%

Recent News: TDI

Research Reports: TDI

  • AKR: Rating decreased to a HOLD

    ACADIA REALTY TRUST has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • HIW: Lowering target price to $25.00

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • HIW: Raising target price to $27.00

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • HIW: What does Argus have to say about HIW?

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     

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