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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
TDI

Touchstone Dynamic International ETF

Active ETFEquity
Not rated

The TDI Exchange Traded Fund (ETF) is provided by Touchstone Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$45.52
-$0.006 (-0.01%) yesterday
1:30 PM 10/19/26 Closed
1D price range
$45.50$45.84
52W price range
$36.42$47.90
YTD Perf.
+17.37%
YTD Flows
Annualized volatility
Fund AuM
€456M
Share class AuM
€456M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US89157W6084
TER
1.19%
Inception date
12/8/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 15, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
29.20%
Technology
25.00%
Industrials
16.50%
Energy
8.82%
Healthcare
6.73%
Non-Energy Materials
3.59%
Telecommunications
2.91%
Non-Corporate
2.80%
Consumer Cyclicals
2.61%
Other
2.06%
Latest TDI news

No content available for this fund

FAQ about TDI

TDI is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.
TDI carries a total expense ratio (TER) of 1.19%, indicating the annual cost for holding the fund.
TDI was introduced to the market on December 8, 2023. It trades on United States
Touchstone Dynamic International ETF, TDI, is provided by Touchstone Investments. Learn more about Touchstone Investments here.
TDI oversees €456M in assets as of October 15, 2026.
TDI follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.65%.
As of August 31, 2026, TDI has significant geographic allocations in Japan, Taiwan and Italy.
As of August 31, 2026, TDI focuses largely on Finance, Technology and Industrials.
As of August 31, 2026, TDI holds 109 positions in its portfolio, with 32.59% of assets concentrated in its top 15 holdings.
As of August 31, 2026, TDI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and BNY Dreyfus Government Cash Management.
The base currency of TDI is USD.
Data as of 08/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
6.07%
ASML Holding NV
3.01%
BNY Dreyfus Government Cash Management
2.80%
Samsung Electronics Co., Ltd.
2.43%
Intesa Sanpaolo SpA
2.07%
UniCredit SpA
1.86%
Banco BPM SpA
1.84%
Sony Group Corp.
1.75%
Oversea-Chinese Banking Corp. Ltd.
1.67%
AIA Group Ltd.
1.64%

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