Touchstone International Equity ETF (TLCI)
NYSEARCA: TLCITouchstoneForeign Large BlendETFUSD
At close: Oct 8, 3:46 PM ET · Delayed 15 min
TLCI chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $108.79M
- Dividend yield
- 0.59%
- Holdings
- 10
- Inception
- Mar 3, 2025
- Issuer
- Touchstone
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 23.48 – 28.24
- Volume / Avg
- 2.12K / 2.48K
- Beta
- —
- Previous close
- 26.21
TLCI ETF today
The Touchstone International Equity ETF (TLCI) is an exchange-traded fund from Touchstone in the Foreign Large Blend category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $108.8 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 5.08% of assets, and the top 10 positions make up 41.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.59% ($0.00 per share annually). TLCI launched on Mar 3, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TLCI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.08% |
| 2 | IHG.LInterContinental Hotels Group PLC | 4.33% |
| 3 | ICLRIcon PLC | 4.27% |
| 4 | PMPhilip Morris International Inc | 4.16% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 4.12% |
| 6 | CPG.LCompass Group PLC | 4.09% |
| 7 | SAP.DESAP SE | 3.98% |
| 8 | ALV.DEAllianz SE | 3.96% |
| 9 | SAF.PASafran SA | 3.95% |
| 10 | MICC.ASThe Magnum Ice Cream Co NV | 3.57% |
Top 10 holdings: 41.5% of assets.
TLCI performance
1 week
+0.50%
TLCI price return, excluding dividends.
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TLCI ETF FAQ
What is the TLCI price today?
TLCI last traded at $26.34 as of Oct 8, 3:46 PM EDT, up 0.50% on the day.
What is TLCI's expense ratio?
TLCI has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are TLCI's top holdings?
TLCI's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (5.08%), InterContinental Hotels Group PLC (4.33%), Icon PLC (4.27%), Philip Morris International Inc (4.16%), Roche Holding AG Ordinary Shares new (4.12%). The top 10 make up 41.5% of the fund.
Does TLCI pay a dividend?
Yes. TLCI has a trailing dividend yield of 0.59%.
How big is TLCI?
TLCI has about $108.8 million in assets under management spread across 10 holdings.