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Touchstone Dynamic International ETF (TDI) Holdings

$29.55
+0.16 (+0.54%)
(As of 11/1/2024 ET)

Geographic Exposure

  • Japan
    11.4%
  • Canada
    10.7%
  • Taiwan, Province of China
    7.6%
  • Switzerland
    6.5%
  • Denmark
    5.6%
  • Italy
    4.8%
  • United Kingdom
    4.5%
  • Korea, Republic of
    3.7%
  • United States
    3.5%
  • Norway
    3.5%
  • India
    3.4%
  • Hong Kong
    3.3%
  • Sweden
    3.2%
  • Cayman Islands
    2.8%
  • Spain
    2.3%
  • Singapore
    2.3%
  • France
    2.2%
  • Germany
    2.1%
  • Brazil
    1.8%
  • China
    1.6%
  • Mexico
    1.4%
  • Bermuda
    1.4%
  • New Zealand
    1.3%
  • Indonesia
    1.3%
  • Finland
    1.3%
  • Netherlands
    1.0%
  • Malaysia
    0.6%
  • Thailand
    0.5%
  • Australia
    0.4%

Currency Exposure

  • EUR
    13.7%
  • JPY
    11.4%
  • CAD
    10.7%
  • HKD
    7.8%
  • TWD
    7.6%
  • USD
    7.5%
  • CHF
    6.5%
  • DKK
    5.6%
  • GBP
    4.5%
  • KRW
    3.7%
  • NOK
    3.5%
  • INR
    3.4%
  • SEK
    3.2%
  • AUD
    3.0%
  • SGD
    2.3%
  • BRL
    1.8%
  • MXN
    1.4%
  • IDR
    1.3%
  • MYR
    0.6%
  • THB
    0.5%

Sector Exposure

  • Financials
    28.0%
  • Technology
    18.9%
  • Industrials
    9.1%
  • Consumer Discretionary
    8.9%
  • Health Care
    7.8%
  • Materials
    6.4%
  • Consumer Staples
    4.0%
  • Energy
    2.6%
  • Communications
    1.6%
  • Utilities
    0.9%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    11.4%
  • Software
    7.1%
  • Specialty Retail
    6.1%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Machinery
    4.3%
  • Metals & Mining
    4.1%
  • Biotechnology
    4.0%
  • Automobiles
    3.1%
  • Oil Gas & Consumable Fuels
    2.6%
  • Electronic Equipment Instruments & Components
    2.4%
  • Capital Markets
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Pharmaceuticals
    2.2%
  • Aerospace & Defense
    2.0%
  • Communications Equipment
    1.7%
  • Diversified Financial Services
    1.5%
  • Construction & Engineering
    1.4%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.1%
  • Media
    0.9%
  • Independent Power and Renewabl
    0.9%
  • Distributors
    0.9%
  • Tobacco
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Containers & Packaging
    0.5%
  • IT Services
    0.5%
  • Household Durables
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Property & Casualty Insurance
    5.5%
  • Application Software
    4.8%
  • Semiconductors
    4.5%
  • Biotechnology
    4.0%
  • General Merchandise Stores
    3.2%
  • Life & Health Insurance
    3.0%
  • Apparel Retail
    2.9%
  • Reinsurance
    2.9%
  • Industrial Machinery
    2.6%
  • Automobile Manufacturers
    2.6%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Pharmaceuticals
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Aerospace & Defense
    2.0%
  • Interactive Home Entertainment
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Communications Equipment
    1.7%
  • Diversified Metals & Mining
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Construction & Engineering
    1.4%
  • Diversified Chemicals
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Marine Ports & Services
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Health Care Facilities
    1.1%
  • Renewable Electricity
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Security & Alarm Services
    0.5%
  • Metal & Glass Containers
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Advertising
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Copper
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Consumer Electronics
    0.5%
  • Systems Software
    0.5%
  • Health Care Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Construction Materials
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Restaurants
    0.3%
  • Electrical Components & Equipment
    0.2%
  • REIT
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    2.5%

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This page (NASDAQ:TDI) was last updated on 11/2/2024 by MarketBeat.com Staff
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