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Touchstone Dynamic International ETF (TDI) Holdings

$28.58 +0.08 (+0.28%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • Japan
    14.6%
  • Canada
    11.5%
  • Taiwan, Province of China
    7.2%
  • Switzerland
    6.2%
  • Italy
    5.9%
  • United Kingdom
    4.6%
  • Denmark
    4.6%
  • Germany
    4.5%
  • Cayman Islands
    3.9%
  • India
    3.7%
  • Norway
    3.5%
  • Hong Kong
    3.2%
  • United States
    3.0%
  • China
    2.6%
  • Singapore
    2.5%
  • Korea, Republic of
    2.2%
  • Spain
    2.2%
  • France
    1.9%
  • Bermuda
    1.4%
  • Australia
    1.3%
  • Sweden
    1.2%
  • Finland
    1.2%
  • Brazil
    1.2%
  • Mexico
    0.8%
  • Thailand
    0.5%
  • New Zealand
    0.5%
  • Indonesia
    0.4%
  • Netherlands
    0.4%

Currency Exposure

  • EUR
    16.2%
  • JPY
    14.6%
  • CAD
    11.5%
  • HKD
    9.6%
  • TWD
    7.8%
  • CHF
    6.2%
  • USD
    5.3%
  • GBP
    4.6%
  • DKK
    4.6%
  • INR
    4.2%
  • NOK
    3.5%
  • AUD
    2.8%
  • SGD
    2.5%
  • KRW
    2.2%
  • SEK
    1.2%
  • BRL
    1.2%
  • MXN
    0.8%
  • THB
    0.5%
  • IDR
    0.4%

Sector Exposure

  • Financials
    29.6%
  • Technology
    20.2%
  • Consumer Discretionary
    10.4%
  • Industrials
    9.8%
  • Health Care
    8.3%
  • Materials
    6.0%
  • Consumer Staples
    2.9%
  • Communications
    1.6%
  • Energy
    1.2%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    13.3%
  • Insurance
    12.2%
  • Software
    7.8%
  • Specialty Retail
    5.6%
  • Metals & Mining
    4.5%
  • Machinery
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Biotechnology
    3.8%
  • Automobiles
    3.7%
  • IT Services
    2.9%
  • Electronic Equipment Instruments & Components
    2.7%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Aerospace & Defense
    2.2%
  • Pharmaceuticals
    2.0%
  • Capital Markets
    2.0%
  • Construction & Engineering
    1.7%
  • Diversified Financial Services
    1.5%
  • Auto Components
    1.4%
  • Health Care Providers & Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Media
    1.0%
  • Tobacco
    0.8%
  • Airlines
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Independent Power and Renewabl
    0.6%
  • Transportation Infrastructure
    0.6%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.5%
  • Construction Materials
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Application Software
    5.0%
  • Property & Casualty Insurance
    5.0%
  • Semiconductors
    3.8%
  • Biotechnology
    3.8%
  • Life & Health Insurance
    3.7%
  • Apparel Retail
    3.5%
  • Reinsurance
    3.5%
  • Automobile Manufacturers
    3.2%
  • Industrial Machinery
    2.6%
  • Diversified Metals & Mining
    2.4%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Interactive Home Entertainment
    2.3%
  • Aerospace & Defense
    2.2%
  • General Merchandise Stores
    2.1%
  • Pharmaceuticals
    2.0%
  • Construction & Engineering
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Precious Metals & Minerals
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Health Care Facilities
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Electronic Components
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Tobacco
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Airlines
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Renewable Electricity
    0.6%
  • Marine Ports & Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Real Estate Development
    0.6%
  • Advertising
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Consumer Electronics
    0.5%
  • Copper
    0.5%
  • Systems Software
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Health Care Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Construction Materials
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Restaurants
    0.3%
  • Electrical Components & Equipment
    0.3%

Coupon Exposure

  • 4-6
    2.0%

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This page (NASDAQ:TDI) was last updated on 12/21/2024 by MarketBeat.com Staff
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