NAS:TDI

Touchstone Dynamic International ETF

$ 30.01 0.3597 ( +1.21%) 03:59 PM EST
PE Ratio:
15.11
PB Ratio:
2.17
Volume:
357.00
Dividend Yield %:
0.35
Last Holding update 2024-08-26 106 Stocks (23 new)
Value $54.00 Mil Turnover 20 %
Top Holdings: OCSE:NOVO B(4.01%) XAMS:ASML(3.89%) XMAD:ITX(2.51%) TSX:DOL(2.38%) TPE:2330(2.37%)
Portfolio Report
Registrant: Touchstone ETF Trust-Touchstone Dynamic International ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.9576
Day's Range ($) 29.94 - 30.01
Day's Volume 357
52-Week Range ($) 25.34 - 31.13
Beta -
Volatility -
14-Day RSI 30.64
14-Day ATR ($) 0.241458
20-Day SMA ($) 30.117515

Fundamental Data

Name Value
Market Cap (Mil $) 53.917
Shares Outstanding (Mil) 1.78
PE Ratio 15.11
PE Ratio (10y Range) 14.83 - 35.17
PE Ratio (10y Median) 28.29
PB Ratio 2.17
PB Ratio (10y Range) 2.13 - 4.68
PB Ratio (10y Median) 4.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.106
Dividend Yield % 0.35
Dividend Yield % (10y Range) 0.34 - 7.5
Dividend Yield % (10y Median) 6.46
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

TDI Touchstone Dynamic International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TDI

No Available Data

NAS:TDI is held by these investors

No Available Data
Touchstone ETF Trust-Touchston... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
15,021
2169.060
-2.65%
4.010
-0.10%
0.000
-13.29%
+9.00%
3349125.859
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
2,034
2100.330
-2.63%
3.890
-0.10%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
XMAD:ITX 		Industria De Diseno Textil SA
27,353
1358.060
-2.63%
2.510
-0.07%
0.000
+19.47%
+34.94%
162004.141
Retail - Cyclical
TSX:DOL 		Dollarama Inc
14,100
1287.400
-2.76%
2.380
-0.06%
0.000
+15.84%
+57.55%
42266.509
Retail - Defensive
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
43,000
1280.400
+30.30%
2.370
+0.55%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
MIL:ISP 		Intesa Sanpaolo
329,518
1224.910
-16.15%
2.270
-0.42%
0.000
+18.12%
+60.37%
72243.192
Banks
XSWX:NOVN 		Novartis AG
11,306
1210.190
+52.39%
2.240
+0.77%
0.000
-1.07%
+16.85%
191090.230
Drug Manufacturers
XSWX:ZURN 		Zurich Insurance Group AG
1,974
1052.640
New Holding
1.950
+1.95%
0.000
+9.93%
+23.45%
73809.365
Insurance
HKSE:00700 		Tencent Holdings Ltd
20,100
958.530
-3.37%
1.770
-0.05%
0.000
+19.97%
+46.97%
3929127.660
Interactive Media
OSL:DNB 		DNB Bank ASA
47,026
923.610
-2.64%
1.710
-0.05%
0.000
+5.22%
+15.94%
340868.037
Banks

Touchstone ETF Trust-Touchstone Dynamic International ETF's Historical Top Holdings Breakdowns

Touchstone ETF Trust-Touchstone Dynamic International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ZURN 		Zurich Insurance Group AG2024-06-30New Buy
+1.95%
●
439 (CHF465.66) 487.2
CHF512.60
10.08%
New holding
1,974
1,974
BSP:BBAS3 		Banco do Brasil SA BB Brasil2024-06-30Sold Out
-1.64%
●
26.08 (R$27.54) 29.2
R$26.24
-4.72%
Sold Out
0
-157,800
TSX:CSU 		Constellation Software Inc2024-06-30Reduce
-1.51%
●
3544.28 (C$3725.63) 3941.88
C$4,263.21
14.43%
Reduce -60%
200
-300
SE 		Sea Ltd2024-06-30New Buy
+1.49%
●
52.72 ($66.08) 76.28
$95.74
44.88%
New holding
11,262
11,262
TSE:9983 		Fast Retailing Co Ltd2024-06-30Reduce
-1.47%
●
39460 (円41531.9) 46980
円49,100.00
18.22%
Reduce -72.22%
1,000
-2,600
TSX:BAM 		Brookfield Asset Management Ltd2024-06-30Sold Out
-1.23%
●
51.32 (C$53.78) 56.97
C$76.10
41.50%
Sold Out
0
-16,000
OSTO:LIFCO B 		Lifco AB2024-06-30Sold Out
-1.02%
●
259.4 (kr279.79) 294.2
kr321.60
14.94%
Sold Out
0
-21,363
MEX:GMEXICOB 		Grupo Mexico SAB de CV2024-06-30New Buy
+1.00%
●
93.55 (MXN102.19) 114.98
MXN106.31
4.03%
New holding
100,600
100,600
ASX:JHX 		James Hardie Industries PLC2024-06-30Sold Out
-1.00%
●
46 (A$52.14) 61.61
A$47.99
-7.96%
Sold Out
0
-13,588
TSE:5411 		JFE Holdings Inc2024-06-30Reduce
-0.98%
●
2247 (円2346.17) 2498.5
円1,833.50
-21.85%
Reduce -74.6%
11,100
-32,600

Touchstone ETF Trust-Touchstone Dynamic International ETF Total Holding History ($B)

To

Touchstone ETF Trust-Touchstone Dynamic International ETF's Asset Allocation

To

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

  • 1

Touchstone ETF Trust-Touchstone Dynamic International ETF's Hypothetical Growth since 2024-06-30

Touchstone ETF Trust-Touchstone Dynamic International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Touchstone ETF Trust-Touchstone Dynamic International ETF's Holdings Heat Map

Size field:

Touchstone ETF Trust-Touchstone Dynamic International ETF's Holdings Bubble Chart

Touchstone ETF Trust-Touchstone Dynamic International ETF News

  • 1

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