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
36
Number of holdings36
Inception Date
Mar 3, 2025
Inception DateMar 3, 2025

What's in this fund

Sectors

As of August 24, 2026
Industrials24.82%
Consumer Defensive15.22%
Healthcare11.72%
Technology11.31%
Consumer Cyclical10.84%
Financial Services10.78%
Basic Materials8.48%
Communication Services6.83%

Top 10 Holdings (40.31% of total assets)

As of August 24, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.27%
Roche Holding AG Ordinary Shares newROP (XSWX)4.27%
Allianz SEALV (XETR)4.08%
ICON plcICLR4.08%
InterContinental Hotels Group PLCIHG (XLON)4.08%
Compass Group PLCCPG (XLON)4.07%
Philip MorrisPM3.91%
SAP SESAP (XETR)3.87%
Safran SASAF (XPAR)3.86%
The Magnum Ice Cream Co NVMICC (XAMS)3.82%

TLCI Key Statistics

AUM
116.37M
AUM116.37M
Price-Earnings ratio
24.91
Price-Earnings ratio24.91
30-Day yield
30-Day yield
Average volume
1.64K
Average volume1.64K
High today
$28.15
High today$28.15
Low today
$28.15
Low today$28.15
Open price
$28.15
Open price$28.15
Volume
340.00
Volume340.00
52 Week high
$28.24
52 Week high$28.24
52 Week low
$23.48
52 Week low$23.48
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current Touchstone International Equity ETF(TLCI) stock price is $28.15, with a market capitalization of 116.12M. The stock trades at a price-to-earnings (P/E) ratio of 24.91 and offers a dividend yield of 1.94%.

On 2026-08-26, Touchstone International Equity ETF(TLCI) stock moved within a range of $28.15 to $28.15. With shares now at $28.15, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Touchstone International Equity ETF(TLCI) stock has reached 340, versus its average volume of 1.64K.

Over the past 52 weeks, Touchstone International Equity ETF(TLCI) stock has traded between a high of $28.24 and a low of $23.48.

Over the past 52 weeks, Touchstone International Equity ETF(TLCI) stock has traded between a high of $28.24 and a low of $23.48.

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.