Touchstone Dynamic International ETF (TDI) Holdings

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Free TDI Stock Alerts

$29.63

+0.18 (+0.61%)

(As of 05/31/2024 ET)

Stock Analysis Chart Dividend Holdings Trends

Geographic Exposure

Japan
17.1%
Canada
7.5%
Taiwan, Province of China
6.3%
Denmark
5.9%
Sweden
5.5%
United Kingdom
5.1%
Switzerland
4.9%
United States
4.8%
Netherlands
4.4%
Korea, Republic of
4.1%
Italy
3.8%
Australia
2.7%
Norway
2.4%
France
2.4%
Spain
2.3%
Germany
2.3%
Mexico
2.2%
Cayman Islands
2.1%
Indonesia
2.0%
Singapore
1.6%
Hong Kong
1.4%
Bermuda
1.2%
New Zealand
1.2%
Brazil
1.2%
China
0.9%
Finland
0.9%
Malaysia
0.7%
Thailand
0.4%

Currency Exposure

JPY
17.1%
EUR
16.1%
USD
8.1%
CAD
7.5%
TWD
6.3%
DKK
5.9%
SEK
5.5%
GBP
5.1%
CHF
4.9%
HKD
4.4%
KRW
4.1%
AUD
3.9%
NOK
2.4%
MXN
2.2%
IDR
2.0%
SGD
1.6%
BRL
1.2%
MYR
0.7%
THB
0.4%

Sector Exposure

Financials
21.5%
Technology
16.3%
Consumer Discretionary
14.0%
Industrials
11.5%
Materials
5.9%
Health Care
5.3%
Energy
4.3%
Consumer Staples
3.5%
Utilities
3.4%
Communications
1.1%

Industry Exposure

Banks
13.4%
Specialty Retail
6.7%
Software
6.0%
Semiconductors & Semiconductor Equipment
5.8%
Insurance
5.4%
Automobiles
5.2%
Machinery
4.6%
Metals & Mining
4.3%
Oil Gas & Consumable Fuels
4.3%
Utilities
3.4%
Electronic Equipment Instruments & Components
2.9%
Biotechnology
2.5%
Aerospace & Defense
1.7%
Electrical Equipment
1.7%
Technology Hardware Storage & Peripherals
1.6%
Distributors
1.6%
Health Care Providers & Services
1.5%
Diversified Financial Services
1.3%
Pharmaceuticals
1.3%
Construction & Engineering
1.3%
Capital Markets
1.2%
Tobacco
1.2%
Construction Materials
1.1%
Hotels Restaurants & Leisure
1.1%
Media
1.0%
Auto Components
0.8%
Transportation Infrastructure
0.7%
Building Products
0.6%
Airlines
0.5%
Textiles Apparel & Luxury Goods
0.5%
Trading Companies & Distributors
0.5%
Containers & Packaging
0.5%
Internet & Direct Marketing Retail
0.4%
Real Estate Management & Development
0.3%
Entertainment
0.1%

SubIndustry Exposure

Diversified Banks
13.4%
Semiconductors
5.8%
Automobile Manufacturers
5.2%
Application Software
4.7%
Apparel Retail
3.3%
Internet & Direct Marketing Retail
3.1%
Industrial Machinery
2.8%
Property & Casualty Insurance
2.7%
Biotechnology
2.5%
Precious Metals & Minerals
2.5%
General Merchandise Stores
2.3%
Reinsurance
2.2%
Coal & Consumable Fuels
2.0%
Construction Machinery & Heavy Trucks
1.8%
Electronic Manufacturing Services
1.8%
Aerospace & Defense
1.7%
Electric Utilities
1.7%
Gas Utilities
1.7%
Electrical Components & Equipment
1.7%
Technology Hardware Storage & Peripherals
1.6%
Health Care Facilities
1.5%
Other Diversified Financial Services
1.3%
Pharmaceuticals
1.3%
Construction & Engineering
1.3%
Tobacco
1.2%
Construction Materials
1.1%
Electronic Equipment & Instruments
1.1%
Restaurants
1.1%
Gold
1.0%
Oil & Gas Exploration & Production
1.0%
Investment Banking & Brokerage
0.8%
Auto Parts & Equipment
0.8%
Steel
0.8%
Integrated Oil & Gas
0.7%
Marine Ports & Services
0.7%
Oil & Gas Refining & Marketing
0.6%
Building Products
0.6%
Airlines
0.5%
Advertising
0.5%
Apparel Accessories & Luxury
0.5%
Trading Companies & Distributors
0.5%
Interactive Home Entertainment
0.5%
Life & Health Insurance
0.5%
Metal & Glass Containers
0.5%
Publishing & Broadcasting
0.4%
Asset Management & Custody Banks
0.4%
REIT
0.3%
Movies & Entertainment
0.1%

Coupon Exposure

4-6
2.2%

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This page (NASDAQ:TDI) was last updated on 6/1/2024 by MarketBeat.com Staff

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