Touchstone International Equity ETF (TLCI)

Assets	$102.52M
Expense Ratio	0.37%
PE Ratio	25.25
Shares Out	4.00M
Dividend (ttm)	$0.16
Dividend Yield	0.61%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	15.34%

Volume	n/a
Open	25.67
Previous Close	25.68
Day's Range	25.67 - 25.68
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

45.96% of assets

Name	Symbol	Weight
BAE Systems plc	BA	6.76%
ASML Holding N.V.	ASML	5.24%
Safran SA	SAF	4.93%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.78%
Roche Holding AG	ROG	4.37%
Compass Group PLC	CPG	4.31%
CRH plc	CRH	3.95%
Nintendo Co., Ltd.	7974	3.89%
Philip Morris International Inc.	PM	3.87%
SAP SE	SAP	3.84%

Dividend History

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

Performance

TLCI had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.