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
34
Number of holdings34
Inception Date
Mar 3, 2025
Inception DateMar 3, 2025

What's in this fund

Sectors

As of February 26, 2026
Industrials26.06%
Consumer Defensive14.30%
Technology14.02%
Consumer Cyclical10.23%
Financial Services10.17%
Healthcare9.61%
Basic Materials9.29%
Communication Services6.32%

Top 10 Holdings (45.70% of total assets)

As of February 26, 2026
NameSymbol% Assets
BAE Systems PLCBA. (XLON)6.08%
ASML Holding NVASML (XAMS)5.19%
Safran SASAF (XPAR)5.13%
Taiwan Semiconductor ManufacturingTSM4.93%
Roche Holding AGROG (XSWX)4.53%
CRH Public Limited CompanyCRH4.27%
Compass Group PLCCPG (XLON)4.11%
Philip MorrisPM3.99%
SAP SESAP (XETR)3.75%
Allianz SEALV (XETR)3.72%

TLCI Key Statistics

AUM
108.24M
AUM108.24M
Price-Earnings ratio
25.10
Price-Earnings ratio25.10
30-Day yield
30-Day yield
Average volume
2.15K
Average volume2.15K
High today
$26.72
High today$26.72
Low today
$26.72
Low today$26.72
Open price
$26.72
Open price$26.72
Volume
1.67K
Volume1.67K
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

Touchstone International Equity ETF(TLCI) stock is priced at $26.75, giving the company a market capitalization of 107.01M. It carries a P/E multiple of 25.10 and pays a dividend yield of 1.9%.

During the trading session on 2026-03-02, Touchstone International Equity ETF(TLCI) shares reached a daily high of $26.72 and a low of $26.72. At a current price of $26.75, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 1.67K, compared to an average daily volume of 2.15K.

The stock's 52-week range extends from a low of $22.01 to a high of $27.19.

The stock's 52-week range extends from a low of $22.01 to a high of $27.19.

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.