Touchstone International Equity ETF (TLCI)

Assets	$104.70M
Expense Ratio	0.37%
PE Ratio	22.26
Shares Out	4.13M
Dividend (ttm)	$0.16
Dividend Yield	0.62%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	13.55%

Volume	2,039
Open	25.48
Previous Close	25.58
Day's Range	25.35 - 25.52
52-Week Low	23.83
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

44.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.78%
Universal Music Group N.V.	UMG	4.78%
Compass Group PLC	CPG	4.77%
Safran SA	SAF	4.53%
Philip Morris International Inc.	PM	4.32%
InterContinental Hotels Group PLC	IHG	4.19%
Roche Holding AG	ROP	4.16%
CRH plc	CRH	4.01%
Allianz SE	ALV	3.85%
ASML Holding N.V.	ASML	3.85%

Dividend History

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

Performance

TLCI had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.