TLCI ETF

TLCI ETF
$26.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$110M
Expense Ratio
0.37%
Dividend Yield (Current)
0.59%
Holdings
64
Inception Date
Mar 3, 2025
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+0.84%
1 Year-0.08%

Asset Allocation

Stocks: 97.18%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.18%
IHG:LNIntercontinental Hotels Group Plc4.34%
ROP:SMRoche Ps Par Ag4.21%
PMPhilip Morris International Inc.4.16%
ICLRIcon Plc Ordinary Shares4.13%
Top 10 Concentration: 41.49%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Unspecified
Latest Distribution
$0.16
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLCI ETF Overview

TLCI ETF (Touchstone International Equity ETF) is managed by Touchstone Investments with $109.5M in net assets. TLCI expense ratio is 0.37%, holding 64 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2025-03-03.

TLCI performance shows a YTD return of 0.84%. The 1-year return is -0.08%. TLCI dividend yield stands at 0.59%, paid unspecified.

TLCI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.2%), Intercontinental Hotels Group Plc (4.3%), Roche Ps Par Ag (4.2%), Philip Morris International Inc. (4.2%), Icon Plc Ordinary Shares (4.1%). Go to all TLCI holdings, TLCI sectors, or TLCI dividends.

TLCI can be compared against other funds. Use TLCI overlap to find shared positions, or TLCI vs another fund for a side-by-side view. TLCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.33%
YTD
+0.84%
1 Year
-0.08%
3 Year
N/A

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.18%
2IHG:LNIntercontinental Hotels Group PlcUnknown4.34%
3ROP:SMRoche Ps Par AgUnknown4.21%
4PMPhilip Morris International Inc.Consumer Staples4.16%
5ICLRIcon Plc Ordinary SharesHealth Care4.13%
6CPG:LNCompass Group PlcIndustrials4.11%
7SAP:SGSap SeUnknown4.03%
8ALV:BEAllianz SE Ordinary SharesUnknown3.95%
9SAF:PASafran SaUnknown3.89%
10MICCT:ASMicc Ln Magnum Ice Cream Co Nv/TheUnknown3.49%