Nasdaq - Delayed Quote USD

Touchstone ETF Trust - Touchstone Dynamic International ETF (TSMAX)

11.30
+0.01
+(0.09%)
At close: February 1 at 6:46:28 PM EST

Top 10 Holdings (98.07% of Total Assets)

SymbolCompany% Assets
Touchstone US Quality Bond Fund Cl Instl 20.26%
Touchstone Non-US Equity I 19.95%
Touchstone Value Fund 16.91%
Touchstone Active Bond Institutional 13.16%
Touchstone Growth Opportunities Instl 10.41%
Touchstone Sands Capital Select Gr Instl 5.29%
Touchstone Sands Cptl Emerg Mkts Gr Inst 3.94%
Touchstone Ultra Short Dur F/I Instl 3.11%
Touchstone High Yield Institutional 3.07%
Touchstone Mid Cap Institutional 1.98%
Get Quotes for Top Holdings

Sector Weightings

SectorTSMAX
Technology   20.49%
Industrials   17.64%
Financial Services   16.36%
Healthcare   10.22%
Consumer Cyclical   9.73%
Communication Services   8.26%
Energy   6.74%
Basic Materials   4.96%
Consumer Defensive   2.63%
Real Estate   2.03%
Utilities   0.95%

Overall Portfolio Composition (%)

Cash 3.06%
Stocks 58.28%
Bonds 38.57%
Others 0.00%
Preferred 0.08%
Convertible 0.00%

Bond Ratings

US Government 5.23%
AAA 53.49%
AA 9.35%
A 12.68%
BBB 13.83%
BB 5.40%
B 2.25%
Below B 0.56%
Other 2.43%

Equity Holdings

Average TSMAX Category Average
Price/Earnings 0.06 19.2
Price/Book 0.4 2.25
Price/Sales 0.56 1.73
Price/Cashflow 0.09 11.89
Median Market Cap 61,248.66 70,032.91
3 Year Earnings Growth 18.24 9.26

Bond Holdings

Average TSMAX Category Average
Maturity 88.56 3.64
Duration 4.04 2.8
Credit Quality -- --

Performance & Risk

YTD Return 9.66%
5y Average Return 4.73%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Touchstone
Net Assets 50.63M
YTD Return 9.66%
Yield 3.02%
Morningstar Rating
Inception Date Dec 09, 2005

Fund Summary

The fund is a "fund-of-funds," which seeks to achieve its investment goal by primarily investing in a diversified portfolio of underlying equity and fixed-income funds. These underlying funds, in turn, invest in a variety of U.S. and foreign equity and fixed-income securities (although a portion of its assets may be invested in cash, cash equivalents, or in money market funds).

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