TLCI ETF

TLCI ETF
$26.66
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Fund Essentials - as of Sep 2, 2026

Net Assets
$113M
Expense Ratio
0.37%
Dividend Yield (Current)
0.56%
Holdings
34
Inception Date
Mar 3, 2025
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+3.67%
1 Year+7.37%

Asset Allocation

Stocks: 97.27%
Cash: 2.73%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.45%
ALV:BEAllianz SE Ordinary Shares4.21%
IHG:LNIntercontinental Hotels Group Plc4.15%
ROP:SMRoche Ps Par Ag4.08%
CPG:LNCompass Group Plc4.07%
Top 10 Concentration: 40.23%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
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 $113.2M in net assets. TLCI expense ratio is 0.37%, holding 34 positions across sectors including Consumer Staples, Information Technology, Industrials. Inception date: 2025-03-03.

TLCI performance shows a YTD return of 3.67%. The 1-year return is 7.37%. TLCI dividend yield stands at 0.56%, paid unspecified.

TLCI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.5%), Allianz SE Ordinary Shares (4.2%), Intercontinental Hotels Group Plc (4.2%), Roche Ps Par Ag (4.1%), Compass Group Plc (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
+0.86%
YTD
+3.67%
1 Year
+7.37%
3 Year
N/A

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.45%
2ALV:BEAllianz SE Ordinary SharesUnknown4.21%
3IHG:LNIntercontinental Hotels Group PlcUnknown4.15%
4ROP:SMRoche Ps Par AgUnknown4.08%
5CPG:LNCompass Group PlcIndustrials4.07%
6PMPhilip Morris International Inc.Consumer Staples3.94%
7ICLRIcon PlcHealth Care3.87%
8SAF:PASafran SaUnknown3.83%
9SAP:SGSap SeUnknown3.83%
10MICCT:ASMicc Ln Magnum Ice Cream Co Nv/TheUnknown3.80%