TLCI ETF

$26.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$109M
Expense Ratio
0.37%
Dividend Yield (Current)
0.60%
Holdings
34
Inception Date
Mar 3, 2025
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.26%
1 Year+1.06%

Asset Allocation

Stocks: 96.47%
Cash: 3.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.56%
UMG:ASUniversal Music Group NV4.69%
CPG:LNCompass Group Plc4.67%
SAF:PASafran Sa4.54%
PMPhilip Morris International Inc.4.25%
Top 10 Concentration: 43.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Unspecified
Latest Distribution
$0.16
Dec 30, 2025

Peer Comparison

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TLCI ETF Overview

TLCI ETF (Touchstone International Equity ETF) is managed by Touchstone Investments with $108.8M 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 -0.26%. The 1-year return is 1.06%. TLCI dividend yield stands at 0.60%, paid unspecified.

TLCI top holdings include Taiwan Semiconductor - Adr (5.6%), Universal Music Group NV (4.7%), Compass Group Plc (4.7%), Safran Sa (4.5%), Philip Morris International Inc. (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
+1.32%
YTD
-0.26%
1 Year
+1.06%
3 Year
N/A

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.56%
2UMG:ASUniversal Music Group NVUnknown4.69%
3CPG:LNCompass Group PlcUnknown4.67%
4SAF:PASafran SaUnknown4.54%
5PMPhilip Morris International Inc.Consumer Staples4.25%
6ROG:SMRoche Holding AgUnknown4.19%
7IHG:LNIntercontinental Hotels Group PlcUnknown4.16%
8CRH:IECrh PlcUnknown4.08%
9ALVG:FFAllianz SeUnknown3.80%
10ASML:ASAsml Holding N.V.Unknown3.77%