Touchstone International Equity ETF (TLCI)
- Net assets$112.4M
- Dividend yield0.58%
- 1-year return+3.88%
- Holdings31
TLCI ETF price chart
TLCI quote & trading statistics
TLCI performance
Total return · as of October 18, 2026- YTD+4.50%
- 1 year+3.88%
- 1Y volatility
- 14.32%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TLCI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 4.76% |
| 2 | CPG | Compass Group PLC | 4.56% |
| 3 | IHG | InterContinental Hotels Group PLC | 4.32% |
| 4 | ICLR | ICON PLC | 4.28% |
| 5 | PM | Philip Morris International Inc | 4.23% |
| 6 | ROP | Roche Holding AG | 4.22% |
| 7 | SAP | SAP SE | 4.14% |
| 8 | ALV | Allianz SE VNA O.N. | 3.81% |
| 9 | SAF | Safran SA | 3.75% |
| 10 | MICC | The Magnum Ice Cream Company N.V. | 3.48% |
The top 10 holdings make up 41.5% of the fund (31 holdings in total). As of October 18, 2026.
About Touchstone International Equity ETF
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of large capitalization, non-U.S. companies. It will typically hold securities of approximately 25 to 40 companies. Equity securities in which the fund invests include common stocks, but may also include American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
TLCI ETF FAQ
How much money is in TLCI?
Touchstone International Equity ETF has about $112.4M in net assets.
What are the top holdings of TLCI?
The largest positions in TLCI are Taiwan Semiconductor Manufacturing (4.76%), Compass Group PLC (4.56%), InterContinental Hotels Group PLC (4.32%). The fund holds 31 securities in total.
How has TLCI performed?
TLCI returned +3.88% over the past year, including reinvested distributions.
Does TLCI pay dividends?
TLCI has a dividend yield of 0.58%.
When was TLCI launched?
Touchstone International Equity ETF began trading on March 3, 2025.