Touchstone International Equity ETF (TLCI)
NYSEARCA: TLCI · Real-Time Price · USD
28.00
-0.05 (-0.17%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.17% (1D)
| Assets | $115.57M |
| Expense Ratio | 0.37% |
| PE Ratio | 24.31 |
| Shares Out | 4.13M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 13.56% |
| Volume | 465 |
| Open | 28.12 |
| Previous Close | 28.05 |
| Day's Range | 27.98 - 28.12 |
| 52-Week Low | 23.48 |
| 52-Week High | 28.24 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Mar 3, 2025 |
About TLCI
Fund Home PageThe 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
42.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.16% |
| Safran SA | SAF | 4.81% |
| Compass Group PLC | CPG | 4.24% |
| Universal Music Group N.V. | UMG | 4.23% |
| Roche Holding AG | ROP | 4.14% |
| InterContinental Hotels Group PLC | IHG | 4.12% |
| Allianz SE | ALV | 4.00% |
| Philip Morris International Inc. | PM | 4.00% |
| ICON Public Limited Company | ICLR | 3.98% |
| Willis Towers Watson Public Limited Company | WTW | 3.69% |
Performance
TLCI had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
News
Touchstone Investments Unveils International Equity ETF to Capture Growth Opportunities in International Markets
CINCINNATI--(BUSINESS WIRE)--Touchstone Investments announces new ETF with The London Company as the sub-advisor.
1 year ago - Business Wire