Touchstone ETF Trust - Touchstone Dynamic International ETF (TSMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash3.06%
Stocks58.28%
Bonds38.57%
Others0.00%
Preferred0.08%
Convertible0.00%
Sector weightings (%)
Sector(s)TSMAX
Basic materials4.96%
Consumer cyclical9.73%
Financial services16.36%
Property2.03%
Consumer defensive2.63%
Healthcare10.22%
Utilities0.95%
Communication services8.26%
Energy6.74%
Industrials17.64%
Technology20.49%
Equity holdings
AverageTSMAXCategory average
Price/Earnings0.0619.2
Price/book0.42.25
Price/sales0.561.73
Price/Cash flow0.0911.89
Median market cap61,248.6670,032.91
3-year earnings growth18.249.26
Bond holdings
AverageTSMAXCategory average
Maturity88.563.64
Duration4.042.8
Credit qualityN/AN/A
Bond ratings
Sector(s)TSMAX
US government5.23%
AAA53.49%
AA9.35%
A12.68%
BBB13.83%
BB5.40%
B2.25%
Below B0.56%
Others2.43%
Top 10 holdings (98.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Touchstone Impact Bond Instl | TCPNX | 20.26% |
| Touchstone Non-US ESG Equity I | TROCX | 19.95% |
| Touchstone Value Institutional | TVLIX | 16.91% |
| Touchstone Active Bond Institutional | TOBIX | 13.16% |
| Touchstone Growth Opportunities Instl | TGVVX | 10.41% |
| Touchstone Sands Capital Select Gr Instl | CISGX | 5.29% |
| Touchstone Sands Cptl Emerg Mkts Gr Inst | TSEGX | 3.94% |
| Touchstone Ultra Short Dur F/I Instl | TSDIX | 3.11% |
| Touchstone High Yield Institutional | THIYX | 3.07% |
| Touchstone Mid Cap Institutional | TMPIX | 1.98% |
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