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
35
Number of holdings35
Inception Date
Mar 3, 2025
Inception DateMar 3, 2025

What's in this fund

Sectors

As of June 1, 2026
Industrials22.41%
Consumer Defensive14.60%
Technology14.03%
Consumer Cyclical11.40%
Healthcare10.79%
Financial Services9.55%
Basic Materials9.19%
Communication Services8.03%

Top 10 Holdings (43.20% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.93%
Safran SASAF (XPAR)4.66%
Universal Music Group NV0VD (TBSX)4.58%
Compass Group PLCCPG (XLON)4.45%
InterContinental Hotels Group PLCIHG (XLON)4.17%
Roche Holding AG Ordinary Shares newROP (XSWX)4.06%
CRH Public Limited CompanyCRH3.92%
ASML Holding NVASML (XAMS)3.84%
Philip MorrisPM3.83%
SAP SESAP (XETR)3.76%

TLCI Key Statistics

AUM
107.66M
AUM107.66M
Price-Earnings ratio
22.85
Price-Earnings ratio22.85
30-Day yield
30-Day yield
Average volume
2.22K
Average volume2.22K
High today
$26.32
High today$26.32
Low today
$23.48
Low today$23.48
Open price
$26.32
Open price$26.32
Volume
1.21K
Volume1.21K
52 Week high
$27.19
52 Week high$27.19
52 Week low
$23.48
52 Week low$23.48
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 96.86M, Touchstone International Equity ETF(TLCI) trades at $23.48. The stock has a price-to-earnings ratio of 22.85 and currently yields dividends of 2.0%.

On 2026-06-08, Touchstone International Equity ETF(TLCI) stock traded between a low of $23.48 and a high of $26.32. Shares are currently priced at $23.48, which is 0.0% above the low and -10.8% below the high.

Touchstone International Equity ETF(TLCI) shares are trading with a volume of 1.21K, against a daily average of 2.22K.

In the last year, Touchstone International Equity ETF(TLCI) shares hit a 52-week high of $27.19 and a 52-week low of $23.48.

In the last year, Touchstone International Equity ETF(TLCI) shares hit a 52-week high of $27.19 and a 52-week 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.