AUM$104.8M
Expense Ratio0.37%
NAV$25.97
HoldingsN/A
InceptionMar 7, 2025
Price Chart
Key Statistics
Previous Close
$25.68Day Range
$25.35$25.41
52-Week Range
$22.16$27.16
Avg Volume
3.3KDividend Yield
0.62%Expense Ratio
0.37%AUM
$104.8MShares Outstanding
1.7MCountry Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 27.12% |
| Switzerland | 11.44% |
| Netherlands | 10.00% |
| Germany | 8.39% |
| Ireland | 7.18% |
| France | 6.51% |
| United States | 6.12% |
| Other | 4.90% |
| Japan | 4.44% |
| Taiwan (Province of China) | 4.29% |
| Spain | 3.25% |
| Canada | 2.74% |
| Finland | 2.74% |
| Guernsey | 0.88% |
Fund Information
- Issuer
- Touchstone
- Subcategory
- Large Cap
- Inception Date
- Mar 7, 2025
- Exchange
- NYSE_ARCA
- Description
- TLCI concentrates on large-cap equity securities from non-US companies, applying a bottom-up approach to select 25 to 40 diverse, financially sound businesses. Selection emphasizes high cash returns on tangible capital, strong balance sheets, and management committed to shareholder interests. Up to 10% of assets may be invested in emerging markets, creating an additional growth avenue. The fund avoids specific sector focuses but may emphasize certain sectors for higher potential returns. With a typical holding period of around five years, TCLI aims to minimize transaction costs and taxes. The fund's approach is centered on achieving long-term capital appreciation by investing in undervalued companies with strong growth prospects. Sales occur when overvaluation is detected, fundamentals falter, or better opportunities arise.
The Touchstone International Equity ETF (TLCI) is an exchange-traded fund issued by Touchstone that launched on Mar 7, 2025. It currently manages $104.8M in assets under management. The fund charges an expense ratio of 0.37%.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA.L | BAE SYSTEMS PLC | 5.42% | 306899 | $5.7M |
| 2 | SAF.PA | SAFRAN SA | 4.68% | 15677 | $4.9M |
| 3 | CRH | CRH PLC | 4.61% | 37578 | $4.8M |
| 4 | SAP.DE | SAP SE | 4.55% | 23104 | $4.8M |
| 5 | ASML.AS | ASML HOLDING NV | 4.48% | 4455 | $4.7M |
| 6 | 7974.T | NINTENDO CO LTD | 4.44% | 436 | $4.7M |
| 7 | CPG.L | COMPASS GROUP PLC | 4.31% | 194815 | $4.5M |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.29% | 13934 | $4.5M |
| 9 | ROG.SW | ROCHE HOLDING AG | 4.04% | 12982 | $4.2M |
| 10 | ALV.DE | ALLIANZ SE | 3.84% | 10231 | $4.0M |
| 11 | IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | 3.61% | 27867 | $3.8M |
| 12 | PM | PHILIP MORRIS INTERNATIONAL INC | 3.46% | 22660 | $3.6M |
| 13 | REL.L | RELX PLC | 3.34% | 113038 | $3.5M |
| 14 | AENA.MC | AENA SME SA | 3.25% | 139611 | $3.4M |
| 15 | WTW | WILLIS TOWERS WATSON PLC | 3.19% | 9993 | $3.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -2.43% | — | ||
| 1M | -4.40% | — | ||
| 3M | -1.37% | — | ||
| 6M | -2.97% | — | ||
| YTD | -3.35% | — | ||
| 1Y | +4.48% | — | ||
| 3Y | +1.80% | — | ||
| 5Y | +1.80% | — |
Moving Averages
20-Day MA
$26.51
Below 20-Day MA50-Day MA
$26.56
Below 50-Day MA200-Day MA
$26.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.16
Current Price
$25.41
52-Week Low
$22.16
$22.16$27.16
Current Yield
0.62%
Annual Dividend
$0.1562
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1562 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TLCI: