Touchstone International Equity ETF (TLCI)

Assets	$101.99M
Expense Ratio	0.37%
PE Ratio	23.55
Shares Out	4.03M
Dividend (ttm)	$0.16
Dividend Yield	0.63%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	14.81%

Volume	98,097
Open	23.84
Previous Close	24.66
Day's Range	23.83 - 25.17
52-Week Low	22.01
52-Week High	27.19
Beta	n/a
Holdings	33
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

42.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.75%
Safran SA	SAF	4.67%
Roche Holding AG	ROP	4.35%
Nintendo Co., Ltd.	7974	4.34%
Compass Group PLC	CPG	4.26%
CRH plc	CRH	4.12%
Universal Music Group N.V.	UMG	4.12%
Philip Morris International Inc.	PM	4.02%
InterContinental Hotels Group PLC	IHG	3.89%
Allianz SE	ALV	3.86%

Dividend History

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

Performance

TLCI had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.