TLCI ETF

TLCI ETF
$28.61
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Fund Essentials - as of Oct 15, 2026

Net Assets
$117M
Expense Ratio
0.37%
Dividend Yield (Current)
0.55%
Holdings
32
Inception Date
Mar 3, 2025
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+8.57%
1 Year+9.66%

Asset Allocation

Stocks: 97.30%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.73%
PMPhilip Morris International Inc.4.43%
ROP:SMRoche Ps Par Ag4.33%
CPG:LNCompass Group Plc4.30%
IHG:LNIntercontinental Hotels Group Plc4.24%
Top 10 Concentration: 41.50%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
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 $117.0M in net assets. TLCI expense ratio is 0.37%, holding 32 positions across sectors including Consumer Staples, Information Technology, Industrials. Inception date: 2025-03-03.

TLCI performance shows a YTD return of 8.57%. The 1-year return is 9.66%. TLCI dividend yield stands at 0.55%, paid unspecified.

TLCI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.7%), Philip Morris International Inc. (4.4%), Roche Ps Par Ag (4.3%), Compass Group Plc (4.3%), Intercontinental Hotels Group Plc (4.2%). 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
+7.66%
YTD
+8.57%
1 Year
+9.66%
3 Year
N/A

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.73%
2PMPhilip Morris International Inc.Consumer Staples4.43%
3ROP:SMRoche Ps Par AgUnknown4.33%
4CPG:LNCompass Group PlcIndustrials4.30%
5IHG:LNIntercontinental Hotels Group PlcUnknown4.24%
6ICLRIcon Plc Ordinary SharesHealth Care4.20%
7SAP:SGSap SeUnknown4.11%
8ALV:BEAllianz SE Ordinary SharesUnknown3.95%
9SAF:PASafran SaUnknown3.62%
10MICCT:ASMicc Ln Magnum Ice Cream Co Nv/TheUnknown3.59%