Touchstone Funds > Touchstone ETF Trust
Touchstone Dynamic International ETF
$61.38M
Avg Monthly Net Assets
$55.73M
Total Assets
$413K
Total Liabilities
$55.31M
Net Assets
Touchstone Dynamic International ETF is an Exchange-Traded Fund in Touchstone ETF Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $61.38M.
On August 26th, 2024 it reported 107 holdings, the largest
being Novo Nordisk A/S (3.9%), ASML Holding N.V. (3.8%) and Dreyfus Government Cash Management Funds (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Touchstone Dynamic International ETF | C000242915 | XNAS | TDI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abrdn PLC ORD GBP0.1396825396 | Long | Equity-common | GB | $209K | 112K | 0.38 |
| Adaro Energy Indonesia TBK IDR100 | Long | Equity-common | ID | $619K | 4M | 1.12 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $224K | 33K | 0.40 |
| Alfa Laval AB NPV | Long | Equity-common | SE | $265K | 6K | 0.48 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $2M | 2K | 3.80 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $306K | 2K | 0.55 |
| ASUSTeK Computer Inc. TWD10 | Long | Equity-common | TW | $860K | 56K | 1.55 |
| Atlas Copco AB SER'B'NPV | Long | Equity-common | SE | $479K | 30K | 0.87 |
| Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | Long | Equity-common | MX | $127K | 103K | 0.23 |
| BOC Hong Kong (Holdings) Ltd. NPV | Long | Equity-common | HK | $256K | 83K | 0.46 |
| Bouygues SA EUR1 | Long | Equity-common | FR | $215K | 7K | 0.39 |
| CCL Industries Inc CLASS'B'NON VTG COM NPV | Long | Equity-common | CA | $263K | 5K | 0.48 |
| Cenovus Energy Inc COM NPV | Long | Equity-common | CA | $242K | 12K | 0.44 |
| Chubu Electric Power Co Inc. NPV | Long | Equity-common | JP | $835K | 71K | 1.51 |
| Commerzbank AG NPV | Long | Equity-common | DE | $325K | 21K | 0.59 |
| Compagnie de Saint-Gobain SA EUR4 | Long | Equity-common | FR | $200K | 3K | 0.36 |
| Compal Electronics Inc. TWD10 | Long | Equity-common | TW | $418K | 391K | 0.76 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $579K | 21K | 1.05 |
| Constellation Software Inc. COM STK NPV | Long | Equity-common | CA | $576K | 200 | 1.04 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $668K | 4K | 1.21 |
| CTBC Financial Holding Co Ltd. TWD10 | Long | Equity-common | TW | $373K | 320K | 0.67 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $264K | 7K | 0.48 |
| DISCO Corp. NPV | Long | Equity-common | JP | $531K | 1K | 0.96 |
| DnB Bank ASA NOK12.50 | Long | Equity-common | NO | $924K | 47K | 1.67 |
| Dollarama Inc COM NPV | Long | Equity-common | CA | $1M | 14K | 2.33 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $1M | 1M | 2.61 |
| Element Fleet Management Corp COM NPV | Long | Equity-common | CA | $488K | 27K | 0.88 |
| Eneos Holdings Inc NPV | Long | Equity-common | JP | $332K | 65K | 0.60 |
| Fairfax Financial Holdings Limited SUB-VTG COM NPV | Long | Equity-common | CA | $341K | 300 | 0.62 |
| Fast Retailing Co Ltd. NPV | Long | Equity-common | JP | $252K | 1K | 0.46 |
| Genmab As DKK1 | Long | Equity-common | DK | $792K | 3K | 1.43 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $135K | 17K | 0.24 |
| Grupo Mexico SAB de CV SER'B'COM NPV | Long | Equity-common | MX | $543K | 101K | 0.98 |
| Hankook Tire & Technology Co Ltd. KRW500 | Long | Equity-common | KR | $122K | 4K | 0.22 |
| Hanon Systems KRW100 | Long | Equity-common | KR | $316K | 92K | 0.57 |
| Hennes & Mauritz AB SER'B'NPV | Long | Equity-common | SE | $285K | 18K | 0.51 |
| Hermes International NPV | Long | Equity-common | FR | $284K | 124 | 0.51 |
| Hon Hai Precision Industry Co Ltd. TWD10 | Long | Equity-common | TW | $389K | 59K | 0.70 |
| HSBC Holdings PLC ORD USD0.50 | Long | Equity-common | GB | $226K | 26K | 0.41 |
| HYUNDAI MOTOR CO LTD-PRF | Long | Equity-preferred | KR | $358K | 3K | 0.65 |
| Imperial Brands PLC GBP0.10 | Long | Equity-common | GB | $330K | 13K | 0.60 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $1M | 27K | 2.46 |
| Informa PLC ORD GBP0.001 | Long | Equity-common | GB | $253K | 23K | 0.46 |
| Inpex Corp. NPV | Long | Equity-common | JP | $525K | 36K | 0.95 |
| Intesa Sanpaolo S.p.A. NPV | Long | Equity-common | IT | $1M | 330K | 2.21 |
| Japan Tobacco Inc NPV | Long | Equity-common | JP | $341K | 13K | 0.62 |
| JFE Holdings, Inc. NPV | Long | Equity-common | JP | $160K | 11K | 0.29 |
| Jiangxi Copper Co Ltd. 'H' CNY1 | Long | Equity-common | CN | $269K | 135K | 0.49 |
| Kia Corp. KRW5000 | Long | Equity-common | KR | $669K | 7K | 1.21 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $258K | 9K | 0.47 |
| Kongsberg Gruppen ASA NOK1.25 | Long | Equity-common | NO | $440K | 5K | 0.79 |
| Lasertec Corp. NPV | Long | Equity-common | JP | $269K | 1K | 0.49 |
| Lenovo Group Ltd. NPV | Long | Equity-common | HK | $257K | 182K | 0.46 |
| Loblaws Companies Ltd. COM NPV | Long | Equity-common | CA | $278K | 2K | 0.50 |
| Mazda Motor Corp. NPV | Long | Equity-common | JP | $754K | 78K | 1.36 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $432K | 10K | 0.78 |
| MISC Berhad MYR1 | Long | Equity-common | MY | $378K | 209K | 0.68 |
| Mitsubishi Electric Corp. NPV | Long | Equity-common | JP | $405K | 25K | 0.73 |
| Mitsubishi UFJ Financial Group Inc. NPV | Long | Equity-common | JP | $608K | 57K | 1.10 |
| Mizuho Financial Group Inc. NPV | Long | Equity-common | JP | $697K | 33K | 1.26 |
| MS&AD Insurance Group Holdings Inc. NPV | Long | Equity-common | JP | $360K | 16K | 0.65 |
| NH Investment & Securities Co. Ltd. KRW5000 | Long | Equity-common | KR | $486K | 53K | 0.88 |
| Northern Star Resources Ltd. NPV | Long | Equity-common | AU | $505K | 58K | 0.91 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $1M | 11K | 2.19 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $2M | 15K | 3.92 |
| ORIX Corp. NPV | Long | Equity-common | JP | $267K | 12K | 0.48 |
| Oversea-Chinese Banking Corp Ltd. NPV | Long | Equity-common | SG | $912K | 86K | 1.65 |
| PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | KY | $793K | 6K | 1.43 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $280K | 3K | 0.51 |
| Quanta Computer Inc. TWD10 | Long | Equity-common | TW | $212K | 22K | 0.38 |
| Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | Long | Equity-common | IT | $242K | 5K | 0.44 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $454K | 79K | 0.82 |
| Saab AB NPV B | Long | Equity-common | SE | $405K | 17K | 0.73 |
| Sage Group PLC GBP0.01051948 | Long | Equity-common | GB | $493K | 36K | 0.89 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $497K | 8K | 0.90 |
| SAMSUNG ELECTRONICS-PREF | Long | Equity-preferred | KR | $504K | 11K | 0.91 |
| SAP SE ORD NPV | Long | Equity-common | DE | $427K | 2K | 0.77 |
| Schindler Holding AG CHF0.10 (PTG CERT) | Long | Equity-preferred | CH | $253K | 1K | 0.46 |
| Sea Ltd. ADS EACH REP ONE CL A SHS | Long | Equity-common | KY | $804K | 11K | 1.45 |
| Seven Group Holdings Ltd. NPV | Long | Equity-common | AU | $264K | 11K | 0.48 |
| Sinotruk (Hong Kong) Ltd. NPV | Long | Equity-common | HK | $283K | 109K | 0.51 |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | Long | Equity-common | SE | $844K | 57K | 1.53 |
| Southern Copper Corporation COM USD0.01 | Long | Equity-common | US | $399K | 4K | 0.72 |
| Subaru Corp. NPV | Long | Equity-common | JP | $712K | 34K | 1.29 |
| Swiss Reinsurance Company Limited CHF0.10 | Long | Equity-common | CH | $890K | 7K | 1.61 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $1M | 43K | 2.31 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $959K | 20K | 1.73 |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | Long | Equity-common | KY | $395K | 28K | 0.71 |
| Tim S A COM NPV | Long | Equity-common | BR | $462K | 162K | 0.84 |
| Tmbthanachart Bank Public Company Limited NON VTG DEP RCPT REP 1 ORD THB0.95 | Long | Equity-common | TH | $239K | 5M | 0.43 |
| Tokio Marine Holdings Inc. NPV | Long | Equity-common | JP | $467K | 13K | 0.84 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $303K | 1K | 0.55 |
| Tokyo Gas Co Ltd NPV | Long | Equity-common | JP | $915K | 43K | 1.65 |
| Tongcheng Travel Holdings Ltd USD0.0005 | Long | Equity-common | KY | $174K | 88K | 0.32 |
| Toyota Tsusho Corp. NPV | Long | Equity-common | JP | $397K | 20K | 0.72 |
| Tryg AS DKK5 | Long | Equity-common | DK | $437K | 20K | 0.79 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $601K | 16K | 1.09 |
| Universal Music Group N.V EUR10.00 | Long | Equity-common | NL | $420K | 14K | 0.76 |
| UTD Tractors IDR250 | Long | Equity-common | ID | $464K | 346K | 0.84 |
| Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A | Long | Equity-common | KY | $496K | 38K | 0.90 |
| Volvo AB SER'B'NPV | Long | Equity-common | SE | $263K | 10K | 0.48 |
| Wartsila Oyj Abp NPV | Long | Equity-common | FI | $443K | 23K | 0.80 |
| Weichai Power Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $209K | 109K | 0.38 |
| WSP Global Inc COM NPV | Long | Equity-common | CA | $483K | 3K | 0.87 |
| Xero Ltd. NPV | Long | Equity-common | NZ | $686K | 8K | 1.24 |
| Yokogawa Electric Corporation NPV | Long | Equity-common | JP | $309K | 13K | 0.56 |
| Zurich Insurance Group Ltd. CHF0.10 | Long | Equity-common | CH | $1M | 2K | 1.90 |
Address
Touchstone ETF Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria S.A.
CIBC Mellon Trust Company
Citibank Europe Public Limited Company
Credit Suisse (Switzerland) Ltd.
Euroclear France
Euroclear Bank
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
MUFG Bank, Ltd.
European Central Bank
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Goldman Sachs & Co. LLC
BTIG, LLC
HSBC Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC