TO

ETF Udbyder

Touchstone

ETF'er i alt

11

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11 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
TO Touchstone Ultra Short Income ETF ·	Obligationer	753,4 Mio.	297.880	TO Touchstone	0,43	Bredt kredit		4.8.2022	25,29	0,00	0,00
TO Touchstone Dynamic International ETF ·	Aktier	505,87 Mio.	74.922	TO Touchstone	1,04	Samlet marked		30.9.2004	45,16	2,19	14,72
TO Touchstone Strategic Income ETF ·	Obligationer	287,26 Mio.	43.864	TO Touchstone	0,82	Bredt kredit		21.7.2022	24,91	0,00	0,00
TO Touchstone Securitized Income ETF ·	Obligationer	171,13 Mio.	37.232	TO Touchstone	0,69	Bredt kredit	Bloomberg US Aggregate	17.7.2023	25,19	0,00	0,00
TO Touchstone International Equity ETF ·	Aktier	108,79 Mio.	3.015	TO Touchstone	1,01	Large Cap		3.3.2025	28,09	4,32	21,89
TO Touchstone Large Company Growth ETF ·	Aktier	107,62 Mio.	18.757	TO Touchstone	0,82	Large Cap		28.8.2009	25,93	0,00	0,00
TO Touchstone Sands Capital US Select Growth ETF ·	Aktier	82,29 Mio.	7.575	TO Touchstone	0,96	Samlet marked		2.1.2025	27,32	8,99	35,46
TO Touchstone US Large Cap Focused ETF ·	Aktier	69,82 Mio.	911	TO Touchstone	1,18	Large Cap		27.7.2022	45,92	4,56	23,32
TO Touchstone Dividend Select ETF ·	Aktier	52,41 Mio.	626	TO Touchstone	1,15	Large Cap		2.8.2022	39,38	3,49	20,56
TO Touchstone Climate Transition ETF ·	Aktier	14,24 Mio.	253	TO Touchstone	0,69	Emne		2.5.2023	31,40	3,77	26,31
TO Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF ·	Aktier	13,14 Mio.	390	TO Touchstone	2,72	Samlet marked		24.2.2025	34,02	5,18	26,36

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