Touchstone International Equity ETF (TLCI)
NYSEARCA: TLCI · Real-Time Price · USD
26.32
+0.22 (0.84%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $107.28M |
| Expense Ratio | 0.37% |
| PE Ratio | 23.83 |
| Shares Out | 4.13M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 14.26% |
| Volume | 5,583 |
| Open | 26.28 |
| Previous Close | 26.10 |
| Day's Range | 26.27 - 26.32 |
| 52-Week Low | 23.48 |
| 52-Week High | 28.24 |
| Beta | n/a |
| Holdings | 35 |
| 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 NYSE Arca
Ticker Symbol TLCI
ETF Provider Touchstone
Top 10 Holdings
41.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.18% |
| InterContinental Hotels Group PLC | IHG | 4.34% |
| Roche Holding AG | ROP | 4.21% |
| Philip Morris International Inc. | PM | 4.16% |
| ICON Public Limited Company | ICLR | 4.13% |
| Compass Group PLC | CPG | 4.11% |
| SAP SE | SAP | 4.03% |
| Allianz SE | ALV | 3.95% |
| Safran SA | SAF | 3.89% |
| The Magnum Ice Cream Company N.V. | MICC | 3.49% |
Performance
TLCI had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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