Touchstone Dynamic International ETF (TDI) Holdings

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$28.07

-0.06 (-0.21%)

(As of 05/1/2024 ET)

Stock Analysis Chart Dividend Holdings Social Media

Geographic Exposure

Japan
18.2%
Canada
8.9%
Denmark
6.0%
Sweden
5.8%
Taiwan, Province of China
5.7%
United Kingdom
4.6%
Korea, Republic of
4.4%
Italy
4.3%
Netherlands
4.3%
United States
3.9%
Switzerland
3.5%
Australia
2.9%
Brazil
2.9%
France
2.5%
Spain
2.3%
Germany
2.3%
Norway
2.3%
Indonesia
2.1%
Cayman Islands
2.1%
Mexico
1.9%
Singapore
1.7%
Bermuda
1.3%
New Zealand
1.1%
China
0.9%
Malaysia
0.7%
Thailand
0.5%

Currency Exposure

JPY
18.2%
EUR
15.6%
CAD
8.9%
USD
7.8%
DKK
6.0%
SEK
5.8%
TWD
5.7%
GBP
4.6%
KRW
4.4%
AUD
4.0%
CHF
3.5%
HKD
3.0%
BRL
2.9%
NOK
2.3%
IDR
2.1%
MXN
1.9%
SGD
1.7%
MYR
0.7%
THB
0.5%

Sector Exposure

Financials
21.2%
Consumer Discretionary
16.3%
Technology
15.1%
Industrials
10.6%
Materials
5.7%
Health Care
4.9%
Energy
3.5%
Utilities
3.5%
Consumer Staples
3.4%
Communications
1.1%

Industry Exposure

Banks
15.0%
Specialty Retail
8.4%
Automobiles
5.6%
Semiconductors & Semiconductor Equipment
5.5%
Software
5.3%
Metals & Mining
3.9%
Oil Gas & Consumable Fuels
3.5%
Utilities
3.5%
Insurance
3.4%
Biotechnology
2.7%
Aerospace & Defense
2.7%
Electronic Equipment Instruments & Components
2.7%
Machinery
2.6%
Electrical Equipment
1.7%
Distributors
1.4%
Technology Hardware Storage & Peripherals
1.4%
Construction & Engineering
1.3%
Pharmaceuticals
1.3%
Capital Markets
1.3%
Diversified Financial Services
1.3%
Construction Materials
1.3%
Tobacco
1.2%
Hotels Restaurants & Leisure
1.1%
Auto Components
1.0%
Media
1.0%
Health Care Providers & Services
1.0%
Transportation Infrastructure
0.7%
Airlines
0.6%
Textiles Apparel & Luxury Goods
0.6%
Building Products
0.6%
Containers & Packaging
0.5%
Trading Companies & Distributors
0.5%
Internet & Direct Marketing Retail
0.4%
Real Estate Management & Development
0.3%
IT Services
0.2%
Entertainment
0.1%

SubIndustry Exposure

Diversified Banks
15.0%
Automobile Manufacturers
5.6%
Semiconductors
5.5%
Application Software
4.6%
Apparel Retail
4.6%
Internet & Direct Marketing Retail
2.9%
Biotechnology
2.7%
Aerospace & Defense
2.7%
General Merchandise Stores
2.2%
Reinsurance
2.1%
Precious Metals & Minerals
2.1%
Gas Utilities
1.8%
Electrical Components & Equipment
1.7%
Electric Utilities
1.7%
Electronic Manufacturing Services
1.7%
Coal & Consumable Fuels
1.6%
Technology Hardware Storage & Peripherals
1.4%
Construction & Engineering
1.3%
Property & Casualty Insurance
1.3%
Pharmaceuticals
1.3%
Other Diversified Financial Services
1.3%
Construction Materials
1.3%
Industrial Machinery
1.2%
Tobacco
1.2%
Restaurants
1.1%
Gold
1.1%
Electronic Equipment & Instruments
1.0%
Auto Parts & Equipment
1.0%
Health Care Facilities
1.0%
Construction Machinery & Heavy Trucks
0.9%
Trading Companies & Distributors
0.9%
Investment Banking & Brokerage
0.9%
Steel
0.8%
Integrated Oil & Gas
0.8%
Marine Ports & Services
0.7%
Airlines
0.6%
Apparel Accessories & Luxury
0.6%
Oil & Gas Refining & Marketing
0.6%
Building Products
0.6%
Advertising
0.5%
Oil & Gas Exploration & Production
0.5%
Automotive Retail
0.5%
Metal & Glass Containers
0.5%
Publishing & Broadcasting
0.4%
Asset Management & Custody Banks
0.4%
REIT
0.3%
Internet Services & Infrastruc
0.2%
Movies & Entertainment
0.1%

Coupon Exposure

4-6
2.6%

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This page (NASDAQ:TDI) was last updated on 5/2/2024 by MarketBeat.com Staff

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