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 April 9, 2026
Industrials24.14%
Consumer Defensive14.17%
Technology12.04%
Healthcare10.46%
Financial Services10.37%
Consumer Cyclical10.33%
Basic Materials9.91%
Communication Services8.58%

Top 10 Holdings (42.40% of total assets)

As of April 9, 2026
NameSymbol% Assets
Safran SASAF (XPAR)5.07%
Taiwan Semiconductor ManufacturingTSM5.07%
Universal Music Group NV0VD (TBSX)4.50%
CRH Public Limited CompanyCRH4.32%
Roche Holding AG Ordinary Shares newROP (XSWX)4.09%
Compass Group PLCCPG (XLON)4.04%
Nintendo Co Ltd7974 (XTKS)3.86%
InterContinental Hotels Group PLCIHG (XLON)3.86%
Allianz SEALV (XETR)3.85%
Aena SME SAAENA (XMAD)3.74%

TLCI Key Statistics

AUM
105.41M
AUM105.41M
Price-Earnings ratio
21.80
Price-Earnings ratio21.80
30-Day yield
30-Day yield
Average volume
13.10K
Average volume13.10K
High today
$25.71
High today$25.71
Low today
$25.50
Low today$25.50
Open price
$25.66
Open price$25.66
Volume
987.00
Volume987.00
52 Week high
$27.19
52 Week high$27.19
52 Week low
$23.44
52 Week low$23.44
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 105.42M, Touchstone International Equity ETF(TLCI) trades at $25.50. The stock has a price-to-earnings ratio of 21.80 and currently yields dividends of 2.1%.

On 2026-04-12, Touchstone International Equity ETF(TLCI) stock traded between a low of $25.50 and a high of $25.71. Shares are currently priced at $25.50, which is 0.0% above the low and -0.8% below the high.

Touchstone International Equity ETF(TLCI) shares are trading with a volume of 987, against a daily average of 13.1K.

During the past year, Touchstone International Equity ETF(TLCI) stock moved between $23.44 at its lowest and $27.19 at its peak.

During the past year, Touchstone International Equity ETF(TLCI) stock moved between $23.44 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.