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Touchstone Dynamic International (TDI) ETF Holdings & Analysis
ETFOther
What TDI does
TDI provides investors with extensive exposure to global stock markets, specifically those located outside of the United States. Its investments can encompass a diverse range of assets, including ordinary and preference shares, depositary receipts, real estate investment trusts (REITs), and other exchange-traded funds. The fund's portfolio is constructed by its sub-advisor utilizing the Dynamic Alpha Stock Selection Model, a proprietary quantitative methodology. This model aims to assemble a risk-controlled, forward-looking portfolio that can adjust to evolving market dynamics. It determines potential returns for each security by evaluating its risk attributes through a three-stage procedure that incorporates both fundamental financial metrics and statistical tools. An optimization process then selects a portfolio of approximately 100 to 140 securities, chosen for their maximized expected return relative to a defined risk threshold. The fund undergoes regular rebalancing. On December 11, 2023, TDI transitioned from its previous structure as a mutual fund to become an actively managed ETF, managing $62 million in assets at the time of conversion.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.96% | |
| ASML HOLDING NV | 3.05% | |
| SAMSUNG ELECTRONICS CO LTD | 2.62% | |
| BNY DREYFUS GOVERNMENT CASH | 2.38% | |
| INTESA SANPAOLO SPA | 2.08% | |
| BANCO BPM SPA | 1.94% | |
| UNICREDIT SPA | 1.83% | |
| SONY GROUP CORP | 1.69% | |
| SK HYNIX INC | 1.67% | |
| OVERSEA-CHINESE BANKING CORP LTD | 1.67% |
Sector allocation
| Basic Materials | 3.61% |
| Cash & Others | 5.82% |
| Communication Services | 2.96% |
| Consumer Cyclical | 2.27% |
| Consumer Defensive | 0.50% |
| Energy | 8.99% |
| Financial Services | 28.35% |
| Healthcare | 6.74% |
| Industrials | 14.47% |
| Technology | 25.75% |
| Utilities | 0.54% |
Geographic allocation
| Japan | 16.79% |
| Taiwan | 8.57% |
| Italy | 7.85% |
| Canada | 7.64% |
| South Korea | 5.47% |
| Hong Kong | 5.02% |
| Netherlands | 4.90% |
| India | 4.61% |
| China | 4.23% |
| United Kingdom | 4.02% |
PortView Portfolio Insights
PortView analyzes how TDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TDI in PortView →Related securities
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Frequently asked questions
- What does TDI track?
- TDI is the Touchstone Dynamic International ETF, a Other ETF.
- What is the expense ratio of TDI?
- Expense ratio data for TDI is shown on the page when available from our data provider.
- What are the largest holdings in TDI?
- Top holdings include 2330.TW, ASML.AS, 005930.KS, BNY DREYFUS GOVERNMENT CASH, ISP.MI.
- How can PortView analyze TDI overlap with other ETFs?
- PortView computes the holdings overlap between TDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.