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 28, 2026
Industrials23.15%
Consumer Defensive14.23%
Technology12.59%
Consumer Cyclical10.64%
Financial Services10.48%
Healthcare10.42%
Basic Materials9.97%
Communication Services8.52%

Top 10 Holdings (42.39% of total assets)

As of April 28, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.45%
Universal Music Group NV0VD (TBSX)4.66%
Safran SASAF (XPAR)4.37%
CRH Public Limited CompanyCRH4.29%
Roche Holding AG Ordinary Shares newROP (XSWX)4.16%
Compass Group PLCCPG (XLON)4.10%
InterContinental Hotels Group PLCIHG (XLON)4.03%
Allianz SEALV (XETR)4.00%
Philip MorrisPM3.75%
Nintendo Co Ltd7974 (XTKS)3.58%

TLCI Key Statistics

AUM
104.00M
AUM104.00M
Price-Earnings ratio
22.53
Price-Earnings ratio22.53
30-Day yield
30-Day yield
Average volume
3.33K
Average volume3.33K
High today
$25.66
High today$25.66
Low today
$25.44
Low today$25.44
Open price
$25.56
Open price$25.56
Volume
3.14K
Volume3.14K
52 Week high
$27.19
52 Week high$27.19
52 Week low
$23.83
52 Week low$23.83
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current Touchstone International Equity ETF(TLCI) stock price is $25.56, with a market capitalization of 104.94M. The stock trades at a price-to-earnings (P/E) ratio of 22.53 and offers a dividend yield of 2.0%.

On 2026-05-01, Touchstone International Equity ETF(TLCI) stock moved within a range of $25.44 to $25.66. With shares now at $25.56, the stock is trading +0.5% above its intraday low and -0.4% below the session's peak.

Trading volume for Touchstone International Equity ETF(TLCI) stock has reached 3.14K, versus its average volume of 3.33K.

Over the past 52 weeks, Touchstone International Equity ETF(TLCI) stock has traded between a high of $27.19 and a low of $23.83.

Over the past 52 weeks, Touchstone International Equity ETF(TLCI) stock has traded between a high of $27.19 and a low of $23.83.

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.