TLCI ETF

TLCI ETF
$27.51
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Fund Essentials - as of Aug 19, 2026

Net Assets
$116M
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: 97.27%
Cash: 2.73%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.28%
SAF:PASafran Sa5.00%
ROG:SMRoche Holding Ag4.18%
CPG:LNCompass Group Plc4.16%
ALV:BEAllianz SE Ordinary Shares4.10%
Top 10 Concentration: 42.42%Report Date: Aug 19, 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 $115.6M 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 (5.3%), Safran Sa (5.0%), Roche Holding Ag (4.2%), Compass Group Plc (4.2%), Allianz SE 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
+0.86%
YTD
+3.67%
1 Year
+7.37%
3 Year
N/A

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.28%
2SAF:PASafran SaUnknown5.00%
3ROG:SMRoche Holding AgUnknown4.18%
4CPG:LNCompass Group PlcIndustrials4.16%
5ALV:BEAllianz SE Ordinary SharesUnknown4.10%
6IHG:LNIntercontinental Hotels Group PlcUnknown4.08%
7ICLRIcon PlcHealth Care4.00%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.91%
9PMPhilip Morris International Inc.Consumer Staples3.90%
10SAP:SGSap SeUnknown3.81%