TDI
Touchstone Dynamic International ETF
TDI | NASDAQ
$44.98
-$0.67 (-1.48%)
At close: Oct 30, 2026, 3:59 PM ET
$44.89
-$0.09 (-0.19%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-1.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 81.12M
AVG Volume 6K
AUM 74.86M
NAV 44.14
1D Range
44.53 45.16
52W Range
36.68 47.76
About TDI
TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To constr...
Asset Class Equity
Holdings 0
Inception Date Sep 29, 2004
Expense Ratio 1.19%
Domicile United States
ISIN US89157W6084
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 29.77% |
| Technology | 27.31% |
| Industrials | 13.23% |
| Energy | 8.97% |
| Healthcare | 8.68% |
Dividends
Yield 1.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.7495 | Dec 31, 25 |
| Dec 30, 24 | $0.9345 | Dec 31, 24 |
| Dec 27, 23 | $0.1062 | Dec 29, 23 |
| Jun 28, 21 | $0.4141 | Jun 30, 21 |
| Mar 29, 21 | $0.4141 | Mar 31, 21 |
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