TLCI ETF

TLCI ETF
$27.97
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Fund Essentials - as of Jul 27, 2026

Net Assets
$115M
Expense Ratio
0.37%
Dividend Yield (Current)
0.58%
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: 93.25%
Bonds: 4.02%
Cash: 2.73%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.20%
SAF:PASafran Sa4.73%
RO:SMRoche Holding Ag - Sponsored Adr4.22%
CPG:LNCompass Group Plc4.19%
PMPhilip Morris International Inc.4.15%
Top 10 Concentration: 42.56%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
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 $115.0M in net assets. TLCI expense ratio is 0.37%, holding 34 positions across sectors including Information Technology, Consumer Staples, 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 0.58%, paid unspecified.

TLCI top holdings include Taiwan Semiconductor - Adr (5.2%), Safran Sa (4.7%), Roche Holding Ag - Sponsored Adr (4.2%), Compass Group Plc (4.2%), Philip Morris International Inc. (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
+0.86%
YTD
+3.67%
1 Year
+7.37%
3 Year
N/A

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.20%
2SAF:PASafran SaUnknown4.73%
3RO:SMRoche Holding Ag - Sponsored AdrUnknown4.22%
4CPG:LNCompass Group PlcIndustrials4.19%
5PMPhilip Morris International Inc.Consumer Staples4.15%
6UMG:ASUniversal Music Group NVUnknown4.15%
7IHG:LNIntercontinental Hotels Group PlcUnknown4.14%
8ICLRIcon Plc Ordinary SharesHealth Care4.13%
9-Allianz SeOther4.01%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.64%