TDI
Touchstone Dynamic International ETF
1W: -0.7%
1M: +0.2%
3M: +3.7%
YTD: +19.9%
1Y: +24.9%
$47.05
+0.42 (+0.90%)
Weekly Expected Move ±2.2%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$85M
Holdings100
Top 10 Wt24.4%
Volume67,440
Avg Volume81,246
Beta0.95
Portfolio Fundamentals
P/E11.1
P/B3.7
Div Yield2.89%
ROE40.4%
% Profitable87%
Inception2004-09-30
Sector Allocation
Financial Services
28.9%
Technology
26.5%
Industrials
10.5%
Energy
8.7%
Healthcare
8.4%
Other
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 6.27% | $32.2M | 412,852 |
| 2 | BNY DREYFUS GOVERNMENT CASH | — | 3.64% | $18.7M | 18,652,609 |
| 3 | ASML HOLDING NV | ASML.AS | 3.17% | $16.3M | 8,994 |
| 4 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.59% | $13.3M | 66,959 |
| 5 | INTESA SANPAOLO SPA | ISP.MI | 2.00% | $10.3M | 1,364,131 |
| 6 | UNICREDIT SPA | UCG.MI | 1.80% | $9.2M | 98,068 |
| 7 | SK HYNIX INC | 000660.KS | 1.78% | $9.1M | 6,942 |
| 8 | JAPAN TOBACCO INC | 2914.T | 1.78% | $9.1M | 205,200 |
| 9 | OVERSEA-CHINESE BANKING CORP LTD | O39.SI | 1.73% | $8.8M | 353,529 |
| 10 | SONY GROUP CORP | 6758.T | 1.72% | $8.8M | 369,200 |