NAS:TDI
Touchstone Dynamic International ETF | |
$ 33.9809 0.1209 ( +0.36%) 10:38 AM EST | |
PE Ratio:
24.65
PB Ratio:
2.68
Volume:
709.00
Dividend Yield %:
2.75
| |
Last Holding update 2025-06-25 | 116 Stocks (20 new) |
Value $51.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: Touchstone ETF Trust-Touchstone Dynamic International ETF
|
Touchstone Dynamic International ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Touchstone Dynamic International ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.9597 | ||
Day's Range ($) | 33.9597 - 33.9809 | ||
Day's Volume | 709 | ||
52-Week Range ($) | 26.16 - 33.9929 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 12.16 | ||
14-Day RSI | 65.96 | ||
14-Day ATR ($) | 0.246851 | ||
20-Day SMA ($) | 33.43769 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 58.952 | ||
Shares Outstanding (Mil) | 1.73 | ||
PE Ratio | 24.65 | ||
PE Ratio (10y Range) | 14.83 - 43.47 | ||
PE Ratio (10y Median) | 17.43 | ||
PB Ratio | 2.68 | ||
PB Ratio (10y Range) | 0.85 - 4.68 | ||
PB Ratio (10y Median) | 2.13 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.934 | ||
Dividend Yield % | 2.75 | ||
Dividend Yield % (10y Range) | 0.34 - 7.5 | ||
Dividend Yield % (10y Median) | 6.34 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
TDI Touchstone Dynamic International ETF Fundamental Charts
Historical TTM Price-to-Earnings for TDI Touchstone Dynamic International ETF
Historical TTM Price-to-Earnings without NRI for TDI Touchstone Dynamic International ETF
Historical Price-to-Book Ratio for TDI Touchstone Dynamic International ETF
Historical Dividend Yields for TDI Touchstone Dynamic International ETF
Touchstone Dynamic International ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:TDI
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NAS:TDI is held by these investors
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Touchstone ETF Trust-Touchston... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
MIL:ISP |
HKSE:00700 |
XSWX:NOVN |
OSL:DNB |
XSWX:SREN |
TPE:2330 |
XTER:DTE |
SGX:O39 |
XSWX:ZURN |
OCSE:NOVO B |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:ISP | Intesa Sanpaolo | 245,421 | 1,256.3 | -21.35% | 2.460 | -0.54% | 0.000 | +22.08% | +30.50% | 85,740.5 | Banks | |
HKSE:00700 | Tencent Holdings Ltd | 18,701 | 1,194.4 | -1.05% | 2.340 | -0.02% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
XSWX:NOVN | Novartis AG | 10,706 | 1,184.0 | 0% | 2.320 | 0% | 0.000 | +6.62% | +14.58% | 193,795.8 | Drug Manufacturers | |
OSL:DNB | DNB Bank ASA | 44,530 | 1,166.1 | 0% | 2.290 | 0% | 0.000 | +20.23% | +30.72% | 410,633.7 | Banks | |
XSWX:SREN | Swiss Re AG | 6,790 | 1,151.2 | 0% | 2.260 | 0% | 0.000 | +3.95% | +9.89% | 40,581.8 | Insurance | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 41,000 | 1,123.7 | 0% | 2.200 | 0% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
XTER:DTE | Deutsche Telekom AG | 29,657 | 1,097.4 | New Holding | 2.150 | +2.15% | 0.000 | -2.66% | +9.84% | 151,080.2 | Telecommunication Services | |
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 81,299 | 1,046.8 | +0.12% | 2.050 | 0% | 0.000 | +2.70% | +2.27% | 74,095.1 | Banks | |
XSWX:ZURN | Zurich Insurance Group AG | 1,434 | 996.9 | 0% | 1.950 | 0% | 0.000 | +2.71% | +7.78% | 78,484.6 | Insurance | |
OCSE:NOVO B | Novo Nordisk AS | 14,221 | 968.3 | -0.01% | 1.900 | 0% | 0.000 | +4.47% | -26.49% | 2,005,295.7 | Drug Manufacturers |
Touchstone ETF Trust-Touchstone Dynamic International ETF's Historical Top Holdings Breakdowns
Touchstone ETF Trust-Touchstone Dynamic International ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:ITX | Industria De Diseno Textil SA | 2025-03-31 | Sold Out Sold Out | -2.22% | 44.61 (€50.12) 55.58 | €43.53 | -13.15% | Sold Out | 0 | -21,396 | |
XTER:DTE | Deutsche Telekom AG | 2025-03-31 | New Buy New Buy | +2.15% | 28.84 (€32.48) 35.85 | €30.83 | -5.08% | New holding | 29,657 | 29,657 | |
TSX:DOL | Dollarama Inc | 2025-03-31 | Sold Out Sold Out | -1.61% | 132.89 (C$143.74) 155.03 | C$190.96 | 32.85% | Sold Out | 0 | -8,200 | |
TSE:9983 | Fast Retailing Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.38% | 44060 (円48151.2) 53820 | 円47,660.00 | -1.02% | Sold Out | 0 | -2,000 | |
SE | Sea Ltd | 2025-03-31 | Reduce Reduce | -1.21% | 104.87 ($124.01) 146.31 | $149.47 | 20.53% | Reduce -53.2% | 4,991 | -5,673 | |
XMAD:SAN | Banco Santander SA | 2025-03-31 | New Buy New Buy | +1.06% | 4.4 (€5.55) 6.62 | €7.13 | 28.45% | New holding | 80,425 | 80,425 | |
TSX:EFN | Element Fleet Management Corp | 2025-03-31 | Sold Out Sold Out | -1.04% | 27.13 (C$28.57) 29.52 | C$34.69 | 21.42% | Sold Out | 0 | -25,400 | |
OSTO:VOLV B | Volvo AB | 2025-03-31 | New Buy New Buy | +0.90% | 268.6 (kr307.64) 342.3 | kr262.40 | -14.71% | New holding | 15,746 | 15,746 | |
TPE:2357 | Asustek Computer Inc | 2025-03-31 | Reduce Reduce | -0.84% | 591 (NT$647.42) 709 | NT$625.00 | -3.46% | Reduce -40.74% | 32,000 | -22,000 | |
HKSE:03690 | Meituan | 2025-03-31 | New Buy New Buy | +0.84% | 137.4 (HK$159.7) 183.5 | HK$120.80 | -24.36% | New holding | 21,400 | 21,400 |
Touchstone ETF Trust-Touchstone Dynamic International ETF Total Holding History ($B)
Touchstone ETF Trust-Touchstone Dynamic International ETF's Asset Allocation
Touchstone ETF Trust-Touchstone Dynamic International ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Touchstone ETF Trust-Touchstone Dynamic International ETF's Hypothetical Growth since 2025-03-31
Touchstone ETF Trust-Touchstone Dynamic International ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Touchstone ETF Trust-Touchstone Dynamic International ETF's Holdings Heat Map
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Touchstone ETF Trust-Touchstone Dynamic International ETF's Holdings Bubble Chart
Touchstone ETF Trust-Touchstone Dynamic International ETF News
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