Touchstone International Equity ETF

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About TLCI

TLCI is actively managed, investing in equity securities of large-cap firms outside the US. The fund aims for long-term growth of capital. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
33
Number of holdings33
Inception Date
Mar 3, 2025
Inception DateMar 3, 2025

What's in this fund

Sectors

As of March 27, 2026
Industrials26.10%
Consumer Defensive14.11%
Technology13.71%
Consumer Cyclical10.22%
Financial Services10.11%
Basic Materials9.75%
Healthcare9.36%
Communication Services6.64%

Top 10 Holdings (45.52% of total assets)

As of March 27, 2026
NameSymbol% Assets
BAE Systems PLCBA. (XLON)6.57%
ASML Holding NVASML (XAMS)5.31%
Taiwan Semiconductor ManufacturingTSM4.81%
Safran SASAF (XPAR)4.53%
Roche Holding AG Ordinary Shares newROP (XSWX)4.25%
Nintendo Co Ltd7974 (XTKS)4.14%
Compass Group PLCCPG (XLON)4.11%
CRH Public Limited CompanyCRH4.04%
Philip MorrisPM3.92%
InterContinental Hotels Group PLCIHG (XLON)3.84%

TLCI Key Statistics

AUM
97.04M
AUM97.04M
Price-Earnings ratio
22.63
Price-Earnings ratio22.63
30-Day yield
30-Day yield
Average volume
3.83K
Average volume3.83K
High today
$24.40
High today$24.40
Low today
$24.33
Low today$24.33
Open price
$24.38
Open price$24.38
Volume
7.05K
Volume7.05K
52 Week high
$27.19
52 Week high$27.19
52 Week low
$22.01
52 Week low$22.01
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 99.24M, Touchstone International Equity ETF(TLCI) trades at $24.33. The stock has a price-to-earnings ratio of 22.63 and currently yields dividends of 2.0%.

On 2026-03-31, Touchstone International Equity ETF(TLCI) stock traded between a low of $24.33 and a high of $24.40. Shares are currently priced at $24.33, which is 0.0% above the low and -0.3% below the high.

Touchstone International Equity ETF(TLCI) shares are trading with a volume of 7.05K, against a daily average of 3.83K.

During the past year, Touchstone International Equity ETF(TLCI) stock moved between $22.01 at its lowest and $27.19 at its peak.

During the past year, Touchstone International Equity ETF(TLCI) stock moved between $22.01 at its lowest and $27.19 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.