Touchstone ETF Trust-Touchstone Dynamic International ETF (TDI)
$46.94
▼ -0.12 (-0.25%)
1-day change
$36.42 – $47.90
52-week range
Holdings data is not available for this fund yet.
TDI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.34% | ▼ -0.34% |
| 3M | ▲ +11.90% | ▲ +11.90% |
| 6M | ▲ +11.90% | ▲ +11.90% |
| YTD | ▲ +21.35% | ▲ +21.35% |
| 1Y | ▲ +25.96% | ▲ +28.36% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +65.84% | ▲ +74.50% |
Volatility 1Y23.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.84
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$54.5M
Quarter ending Jun 2026
+$202.1M
Trailing 12 months
+$276.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 113 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | $22.6M | 6.27 | 298,852 | EC | TW |
| ASML HOLDING NV | N07059202 | $13.1M | 3.63 | 6,657 | EC | NL |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $11.9M | 3.31 | 11,927,500 | STIV | US |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $10.7M | 2.96 | 49,529 | EC | KR |
| SK HYNIX INC | Y8085F100 | $8.8M | 2.43 | 5,121 | EC | KR |
| BANCO BPM SPA | · | $6.6M | 1.82 | 380,779 | EC | IT |
| ROLLS-ROYCE HOLDINGS PLC | G76225104 | $6.5M | 1.81 | 340,868 | EC | GB |
| UNICREDIT SPA | · | $6.5M | 1.80 | 72,550 | EC | IT |
| AIA GROUP LTD | Y002A1105 | $5.9M | 1.64 | 649,606 | EC | HK |
| TIM SA/BRAZIL | · | $5.1M | 1.41 | 1,192,800 | EC | BR |
| KEYENCE CORP | J32491102 | $5.0M | 1.40 | 10,100 | EC | JP |
| OVERSEA-CHINESE BANKING CORP LTD | Y64248209 | $5.0M | 1.40 | 262,524 | EC | SG |
| HON HAI PRECISION INDUSTRY CO | · | $4.9M | 1.36 | 623,000 | EC | TW |
| ASM INTERNATIONAL NV | · | $4.9M | 1.35 | 4,269 | EC | NL |
| SOUTHERN COPPER CORP | 84265V105 | $4.7M | 1.31 | 27,205 | EC | US |
| EQUINOR ASA | · | $4.7M | 1.29 | 147,293 | EC | NO |
| JAPAN POST BANK CO LTD | · | $4.7M | 1.29 | 247,500 | EC | JP |
| ORION OYJ | · | $4.6M | 1.29 | 56,416 | EC | FI |
| FORTESCUE LTD | · | $4.6M | 1.28 | 348,543 | EC | AU |
| HITACHI LTD | J20454112 | $4.5M | 1.26 | 164,800 | EC | JP |
| TALANX AG | · | $4.5M | 1.26 | 35,824 | EC | DE |
| INTESA SANPAOLO SPA | · | $4.5M | 1.25 | 658,190 | EC | IT |
| BARRICK MINING CORP | · | $4.5M | 1.24 | 121,387 | EC | CA |
| GALDERMA GROUP AG | H3301B107 | $4.2M | 1.16 | 18,343 | EC | CH |
| MAGNA INTERNATIONAL INC | · | $4.1M | 1.13 | 61,964 | EC | CA |
| VESTAS WIND SYSTEMS A/S | · | $4.1M | 1.12 | 143,570 | EC | DK |
| MITSUBISHI ELECTRIC CORP | · | $4.0M | 1.12 | 111,942 | EC | JP |
| CREDICORP LTD | · | $3.9M | 1.07 | 9,885 | EC | US |
| SUMITOM MITSUI TRST | · | $3.7M | 1.03 | 99,258 | EC | JP |
| DEUTSCHE TELEKOM AG | · | $3.7M | 1.02 | 134,498 | EC | DE |
| ADVANTEST CORP | · | $3.5M | 0.97 | 17,504 | EC | JP |
| RECRUIT HOLDINGS CO LTD | · | $3.4M | 0.94 | 48,500 | EC | JP |
| INDIAN OIL CORP LTD | · | $3.3M | 0.91 | 2,239,963 | EC | IN |
| CANARA BANK | · | $3.3M | 0.91 | 2,483,220 | EC | IN |
| CHINA PACIFIC INSURANCE | · | $3.2M | 0.88 | 921,800 | EC | HK |
| TELENOR ASA | · | $3.1M | 0.87 | 219,655 | EC | NO |
| SHELL PLC | · | $3.1M | 0.86 | 79,569 | EC | GB |
| BANCO SANTANDER SA | · | $3.1M | 0.86 | 223,999 | EC | ES |
| ICICI BANK LTD | · | $3.1M | 0.86 | 212,224 | EC | IN |
| MS&AD INSURANCE GROUP HOLDINGS | · | $3.0M | 0.84 | 115,672 | EC | JP |
| SWEDISH ORPHAN BIOVITRUM AB | · | $3.0M | 0.82 | 62,304 | EC | SE |
| TOYOTA TSUSHO CORP | · | $3.0M | 0.82 | 80,671 | EC | JP |
| ENEOS HOLDINGS INC | · | $2.8M | 0.79 | 384,600 | EC | JP |
| TORONTO-DOMINION BANK | · | $2.8M | 0.78 | 23,255 | EC | CA |
| LEONARDO SPA | · | $2.8M | 0.78 | 52,709 | EC | IT |
| SHIMIZU CORP | · | $2.8M | 0.78 | 178,800 | EC | JP |
| SAAB AB | · | $2.7M | 0.74 | 51,168 | EC | SE |
| PETROBRAS | · | $2.6M | 0.73 | 328,200 | EC | BR |
| GALP ENERGIA SGPS SA | · | $2.6M | 0.73 | 123,414 | EC | PT |
| AP MOLLER-MAERSK A/S | · | $2.6M | 0.73 | 1,136 | EC | DK |
Dividends 3 payments
1.60%TTM yield
$0.75TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.7500 |
| Dec. 30, 2024 | $0.9340 |
| Dec. 27, 2023 | $0.1060 |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $64,002,957 | 24.67% | 1,424,701 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $47,486,972 | 18.31% | 1,057,056 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $25,730,780 | 9.92% | 572,765 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $21,768,396 | 8.39% | 484,562 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,075,419 | 4.65% | 268,798 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,984,227 | 4.23% | 244,508 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $10,006,058 | 3.86% | 222,734 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,013,728 | 2.70% | 156,125 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $6,896,163 | 2.66% | 153,508 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,890,592 | 2.66% | 153,384 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,844,276 | 2.64% | 152,353 | Shares | June 30, 2026 |
| Tidemark, LLC | $6,137,079 | 2.37% | 136,611 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,175,626 | 2.00% | 115,209 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $3,866,682 | 1.49% | 86,072 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $3,674,902 | 1.42% | 81,803 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $3,143,498 | 1.21% | 69,974 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $2,479,884 | 0.96% | 55,202 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,259,665 | 0.87% | 50,300 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,244,302 | 0.87% | 49,958 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,236,352 | 0.86% | 49,781 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,748,838 | 0.67% | 38,929 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,617,751 | 0.62% | 36,011 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,307,962 | 0.50% | 29,119 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $753,092 | 0.29% | 16,764 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $553,282 | 0.21% | 12,316 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $331,448 | 0.13% | 7,378 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $330,864 | 0.13% | 7,365 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $298,294 | 0.11% | 6,640 | Shares | June 30, 2026 |
| BXM Wealth LLC | $294,251 | 0.11% | 6,550 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $276,416 | 0.11% | 6,153 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $257,863 | 0.10% | 5,740 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $206,470 | 0.08% | 4,596 | Shares | June 30, 2026 |
| BOKF, NA | $123,900 | 0.05% | 2,758 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $122,013 | 0.05% | 2,716 | Shares | June 30, 2026 |
| MORGAN STANLEY | $84,996 | 0.03% | 1,892 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,101 | 0.03% | 1,754 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $75,786 | 0.03% | 1,687 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $11,096 | 0.00% | 247 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $11,093 | 0.00% | 246,931 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,356 | 0.00% | 186 | Shares | June 30, 2026 |