TLCI ETF

$24.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$101M
Expense Ratio
0.37%
Dividend Yield (Current)
0.58%
Holdings
34
Inception Date
Mar 3, 2025
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+3.48%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAES:LNBae Systems Plc5.89%
SAF:PASafran Sa4.73%
ASML:ASAsml Holding Nv4.55%
SAP:SGSap Se4.49%
CRH:IECrh Plc4.35%
Top 10 Concentration: 44.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Unspecified

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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TLCI ETF Overview

TLCI ETF (Touchstone International Equity ETF) is managed by Touchstone Investments with $101.4M in net assets. TLCI expense ratio is 0.37%, holding 34 positions across sectors including Unknown, Consumer Staples, Information Technology. Inception date: 2025-03-03.

TLCI performance shows a YTD return of 3.48%.. TLCI dividend yield stands at 0.58%, paid unspecified.

TLCI top holdings include Bae Systems Plc (5.9%), Safran Sa (4.7%), Asml Holding Nv (4.5%), Sap Se (4.5%), Crh Plc (4.3%). View all TLCI holdings, sector breakdown, or dividend history.

TLCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+3.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1BAES:LNBae Systems PlcUnknown5.89%
2SAF:PASafran SaUnknown4.73%
3ASML:ASAsml Holding NvUnknown4.55%
4SAP:SGSap SeUnknown4.49%
5CRH:IECrh PlcUnknown4.35%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.32%
7CPG:LNCompass Group PlcUnknown4.20%
8ROG:SMRoche Holding AgUnknown4.19%
97974:JPNintendo Co LtdConsumer Discretionary4.18%
10PMPhilip Morris International Inc.Consumer Staples3.68%