AUM $110.9MER 1.01%NAV $27.94Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$28.23Day Range
$28.15$28.15
52-Week Range
$23.94$28.23
Avg Volume
1.7KDividend Yield
0.62%Expense Ratio
1.01%AUM
$110.9MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 24.48% |
| Switzerland | 11.16% |
| Netherlands | 9.79% |
| Other | 8.21% |
| Germany | 7.80% |
| United States | 6.81% |
| France | 5.88% |
| Taiwan (Province of China) | 4.29% |
| Denmark | 4.18% |
| Japan | 3.44% |
| Spain | 3.31% |
| Canada | 3.30% |
| Ireland | 3.12% |
| Sweden | 2.14% |
| Finland | 2.10% |
Fund Information
- Issuer
- Touchstone
- 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 $110.9M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.29% | 12,096 | $5.0M |
| 2 | ROP.SW | ROCHE HOLDING AG | 4.25% | 10,730 | $5.0M |
| 3 | — | ICON PLC | 4.06% | 27,317 | $4.8M |
| 4 | ALV.DE | ALLIANZ SE | 3.99% | 9,136 | $4.7M |
| 5 | IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | 3.97% | 29,108 | $4.7M |
| 6 | CPG.L | COMPASS GROUP PLC | 3.96% | 150,834 | $4.6M |
| 7 | SAF.PA | SAFRAN SA | 3.88% | 11,336 | $4.5M |
| 8 | PM | PHILIP MORRIS INTERNATIONAL INC | 3.87% | 23,672 | $4.5M |
| 9 | SAP.DE | SAP SE | 3.81% | 20,584 | $4.5M |
| 10 | MICC.AS | MAGNUM ICE CREAM CO NV/THE | 3.69% | 218,021 | $4.3M |
| 11 | 0Y4Q.L | WILLIS TOWERS WATSON PLC | 3.64% | 12,486 | $4.3M |
| 12 | 7974.T | NINTENDO CO LTD | 3.44% | 73,100 | $4.0M |
| 13 | AENA.MC | AENA SME SA | 3.31% | 124,356 | $3.9M |
| 14 | CNR.TO | CANADIAN NATIONAL RAILWAY CO | 3.30% | 30,177 | $3.9M |
| 15 | UMG.AS | UNIVERSAL MUSIC GROUP NV | 3.20% | 215,359 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +1.61% | |
| 1M | +3.76% | |
| 3M | +7.79% | |
| 6M | +3.83% | |
| YTD | +5.95% | |
| 1Y | +7.41% | |
| 3Y | +12.60% | |
| 5Y | +12.60% |
Moving Averages
20-Day MA
$27.82
Above 20-Day MA50-Day MA
$27.19
Above 50-Day MA200-Day MA
$26.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.23
Current Price
$28.15
52-Week Low
$23.94
$23.94$28.23
Current Yield
0.62%
Annual Dividend
$0.3124
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1562 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1562 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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