$45.27
Closed
-(-)

At close

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About

TDI was created on 2023-12-11 by Touchstone. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 299.72m in AUM and 111 holdings. TDI is an actively managed fund that invests in non-US companies from around the globe selected using a proprietary quantitative model.
Company

Touchstone

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US89157W6084

Key stats

Open

$45.14

Volume

49.70K

AUM

$330.45M

Prev. close

$45.30

Expense ratio

0.65%

P/E

14.32

$44.76

Day’s Range

$45.40

$39.07

52W Range

$46.59

What’s in the fund

11
Total sectors
Financials
28.77%
Industrials
17.81%
Information Technology
12.67%
Communication Services
10.75%
Health Care
8.57%
Consumer Discretionary
5.59%
Materials
5.20%
Consumer Staples
1.49%
Real Estate
0.88%
Energy
0.49%
Others
7.78%

Returns

Performance
_
Difference
_
Touchstone ETF Trust Touchstone Dynamic International ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.75

Div. Yield

1.65%

Div. Growth YoY

-19.79%

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