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.
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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 |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | · | $2.6M | 0.72 | 31,940 | EC | ZA |
| KIA CORP | · | $2.6M | 0.72 | 29,003 | EC | KR |
| SAMSUNG ELECTRONICS CO | · | $2.5M | 0.70 | 18,446 | EC | KR |
| GENMAB A/S | · | $2.5M | 0.69 | 9,051 | EC | DK |
| BHARAT PETROLEUM CORP LTD | · | $2.5M | 0.69 | 772,280 | EC | IN |
| INNOVENT BIOLOGICS INC | · | $2.4M | 0.68 | 241,374 | EC | HK |
| BHARTI AIRTEL LTD | Y0885K108 | $2.4M | 0.68 | 124,704 | EC | IN |
| CELESTICA INC | · | $2.4M | 0.67 | 6,651 | EC | CA |
| HDKOREASHIPBUILD&OFFSHO | · | $2.4M | 0.66 | 10,534 | EC | KR |
| HSBC HOLDINGS PLC | · | $2.3M | 0.64 | 120,799 | EC | GB |
| SUMITOMO ELECTRIC INDUSTRIES LTD | J77411114 | $2.3M | 0.64 | 127,192 | EC | JP |
| TELEFONAKTIEBOLAGET LM E | · | $2.3M | 0.63 | 204,581 | EC | SE |
| SWISS RE AG | · | $2.3M | 0.63 | 14,292 | EC | CH |
| WUXI APPTEC CO LTD | · | $2.2M | 0.62 | 114,800 | EC | HK |
| QUANTA COMPUTER INC | · | $2.2M | 0.62 | 192,000 | EC | TW |
| ASICS CORP | · | $2.2M | 0.61 | 81,670 | EC | JP |
| ENEL SPA | · | $2.2M | 0.60 | 187,568 | EC | IT |
| IMPERIAL BRANDS PLC | · | $2.1M | 0.58 | 56,419 | EC | GB |
| NESTE OYJ | · | $2.1M | 0.58 | 63,420 | EC | FI |
| BHP GROUP LTD | · | $2.0M | 0.57 | 49,708 | EC | AU |
| TOKYO ELECTRON LTD | J86957115 | $2.0M | 0.57 | 4,300 | EC | JP |
| BANCO BILBAO VIZCAYA ARG | · | $2.0M | 0.55 | 79,326 | EC | ES |
| SITC INTERNATIONAL HOLDINGS CO | · | $2.0M | 0.55 | 492,000 | EC | HK |
| JAPAN AIRLINES CO LTD | · | $2.0M | 0.54 | 111,900 | EC | JP |
| DELTA ELECTRONICS INC | Y20263102 | $2.0M | 0.54 | 32,000 | EC | TW |
| WSP GLOBAL INC | · | $2.0M | 0.54 | 15,764 | EC | CA |
| PAN AMERICAN SILVER CORP | · | $1.9M | 0.53 | 42,728 | EC | CA |
| PETROBRAS | · | $1.9M | 0.53 | 260,530 | EP | BR |
| BE SEMICONDUCTOR | · | $1.9M | 0.53 | 5,800 | EC | NL |
| FINECOBANK BANCA FINECO SPA | T4R999104 | $1.9M | 0.52 | 75,155 | EC | IT |
| ST ENGINEERING | · | $1.9M | 0.51 | 230,700 | EC | SG |
| SHOPIFY INC | · | $1.8M | 0.51 | 16,056 | EC | CA |
| BOC HONG KONG HOLDINGS LTD | · | $1.8M | 0.50 | 331,852 | EC | HK |
| SONY GROUP CORP | J76379106 | $1.8M | 0.49 | 87,700 | EC | JP |
| AISIN CORP | · | $1.8M | 0.49 | 131,300 | EC | JP |
| KANSAI ELECTRIC POWER CO INC/T | · | $1.8M | 0.49 | 125,500 | EC | JP |
| E INK HOLDINGS INC | · | $1.8M | 0.49 | 261,000 | EC | TW |
| NATWEST GROUP PLC | · | $1.7M | 0.48 | 195,126 | EC | GB |
| GEELY AUTOMOBILE | · | $1.7M | 0.47 | 791,846 | EC | HK |
| CRRC CORP LTD | · | $1.7M | 0.47 | 2,938,000 | EC | HK |
| SWIRE PACIFIC LTD | · | $1.7M | 0.46 | 160,500 | EC | HK |
| GRIFOLS SA | · | $1.7M | 0.46 | 162,608 | EC | ES |
| LENOVO GROUP LTD | · | $1.6M | 0.46 | 559,408 | EC | HK |
| EXOR NV | · | $1.6M | 0.45 | 21,389 | EC | NL |
| BANK LEUMI LE-ISRAEL | · | $1.6M | 0.45 | 71,788 | EC | IL |
| ASTRAZENECA PLC | G0593M107 | $1.6M | 0.44 | 8,535 | EC | GB |
| DAIICHI SANKYO CO LTD | · | $1.6M | 0.44 | 99,201 | EC | JP |
| INDRA SISTEMAS SA | · | $1.6M | 0.44 | 28,946 | EC | ES |
| TOTALENERGIES SE | · | $1.6M | 0.44 | 20,298 | EC | FR |
| UNION BANK OF INDIA LTD | · | $1.6M | 0.43 | 854,833 | EC | IN |
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 |