Touchstone International Equity ETF (TLCI)

Assets	$106.96M
Expense Ratio	0.37%
PE Ratio	24.48
Shares Out	4.00M
Dividend (ttm)	$0.16
Dividend Yield	0.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	14.50%

Volume	459
Open	26.58
Previous Close	26.37
Day's Range	26.58 - 26.58
52-Week Low	22.01
52-Week High	27.19
Beta	n/a
Holdings	34
Inception Date	Mar 3, 2025

About TLCI

Fund Home Page

The Touchstone International Equity ETF (TLCI) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in equity securities of large-cap firms outside the US. The fund aims for long-term growth of capital. TLCI was launched on Mar 3, 2025 and is issued by Touchstone.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TLCI
• ETF Provider: Touchstone

Top 10 Holdings

45.03% of assets

Name	Symbol	Weight
BAE Systems plc	BA	5.66%
ASML Holding N.V.	ASML	5.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.97%
Safran SA	SAF	4.61%
CRH plc	CRH	4.58%
Roche Holding AG	ROG	4.53%
Philip Morris International Inc.	PM	4.02%
InterContinental Hotels Group PLC	IHG	3.85%
Compass Group PLC	CPG	3.82%
Nintendo Co., Ltd.	7974	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1562	Dec 31, 2025